单位(元)华富弘鑫灵活配置混合A(003182)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,214,048 |
1,982,980 |
28,474,342 |
616,159 |
结算备付金 |
120,206 |
187,406 |
3,941,614 |
4,322,051 |
存出保证金 |
6,867 |
17,242 |
37,004 |
64,393 |
交易性金融资产 |
48,641,184 |
49,990,291 |
28,430,518 |
430,114,545 |
其中:股票投资 |
13,966,743 |
12,000,952 |
19,978,376 |
71,061,896 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,674,441 |
37,989,339 |
8,452,142 |
359,052,649 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,000,000 |
- |
23,000,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
150 |
6,361 |
300 |
529 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,982,454 |
52,184,280 |
83,883,778 |
435,117,676 |
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 |
- |
- |
- |
74,000,000 |
应付证券清算款 |
3,011,344 |
- |
23,000,000 |
11,942 |
应付赎回款 |
1,115 |
1,007 |
- |
4,651 |
应付管理人报酬 |
25,844 |
25,683 |
51,910 |
177,548 |
应付托管费 |
6,461 |
6,421 |
12,978 |
44,387 |
应付销售服务费 |
89 |
125 |
152 |
9,124 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,977 |
137 |
2,122 |
24,252 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,068 |
109,032 |
316,265 |
376,493 |
负债合计 |
3,245,897 |
142,405 |
23,383,427 |
74,648,396 |
所有者权益 |
实收基金 |
40,175,984 |
40,593,085 |
48,671,453 |
280,539,166 |
未分配利润 |
10,560,574 |
11,448,789 |
11,828,898 |
79,930,114 |
所有者权益合计 |
50,736,557 |
52,041,874 |
60,500,351 |
360,469,280 |
负债和所有者权益总计 |
53,982,454 |
52,184,280 |
83,883,778 |
435,117,676 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。