华富智慧城市灵活配置混合C(020486)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
37,064.88 |
37,795.97 |
44,992.19 |
| 存出保证金 |
9,362.90 |
7,379.38 |
9,007.63 |
| 交易性金融资产 |
22,849,818.00 |
24,262,657.00 |
25,658,972.40 |
| 其中：股票投资 |
22,849,818.00 |
24,262,657.00 |
25,658,972.40 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
489,045.82 |
599,650.49 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,352.87 |
12,712.13 |
459.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
25,000,916.08 |
26,757,981.89 |
27,908,105.73 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
235,602.74 |
45,422.91 |
146,109.36 |
| 应付赎回款 |
17,193.51 |
56,414.23 |
9,139.16 |
| 应付管理人报酬 |
23,238.49 |
27,640.47 |
28,180.64 |
| 应付托管费 |
3,873.10 |
4,606.74 |
4,696.77 |
| 应付销售服务费 |
107.20 |
38.02 |
31.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
33.94 |
33.94 |
33.69 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
24,979.04 |
55,522.99 |
66,483.40 |
| 负债合计 |
305,028.02 |
189,679.30 |
254,674.93 |
| 所有者权益 |
| 实收基金 |
26,806,126.42 |
27,510,705.13 |
32,897,311.42 |
| 未分配利润 |
-2,110,238.36 |
-942,402.54 |
-5,243,880.62 |
| 所有者权益合计 |
24,695,888.06 |
26,568,302.59 |
27,653,430.80 |
| 负债及所有者权益总计 |
25,000,916.08 |
26,757,981.89 |
27,908,105.73 |
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