单位(元)华富益鑫灵活配置混合C(002729)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 |
6,568,545 |
196,146 |
30,322,680 |
1,298,707 |
结算备付金 |
266,656 |
959,032 |
1,741,571 |
5,370,152 |
存出保证金 |
5,410 |
22,799 |
32,269 |
76,290 |
交易性金融资产 |
40,147,030 |
66,052,467 |
79,576,183 |
450,100,203 |
其中:股票投资 |
7,641,174 |
12,212,934 |
18,608,669 |
73,666,296 |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,505,856 |
53,839,533 |
60,967,514 |
376,433,906 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,000,000 |
- |
30,000,000 |
- |
应收证券清算款 |
- |
4,994,474 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,014 |
26,296 |
31,891 |
122,253 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,989,655 |
72,251,213 |
141,704,593 |
456,967,605 |
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 |
- |
15,294,560 |
- |
95,000,000 |
应付证券清算款 |
6,295,678 |
5,002,634 |
30,000,000 |
15,421 |
应付赎回款 |
45,009 |
86,052 |
90,974 |
19,671,709 |
应付管理人报酬 |
23,889 |
25,840 |
61,021 |
185,239 |
应付托管费 |
5,972 |
6,460 |
15,255 |
46,310 |
应付销售服务费 |
2,909 |
2,889 |
6,471 |
38,905 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,271 |
843 |
6,806 |
25,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,700 |
108,433 |
276,981 |
424,784 |
负债合计 |
6,559,429 |
20,527,710 |
30,457,508 |
115,407,376 |
所有者权益 |
实收基金 |
39,183,162 |
42,918,429 |
93,356,695 |
280,789,469 |
未分配利润 |
7,247,065 |
8,805,074 |
17,890,390 |
60,770,760 |
所有者权益合计 |
46,430,227 |
51,723,503 |
111,247,085 |
341,560,229 |
负债和所有者权益总计 |
52,989,655 |
72,251,213 |
141,704,593 |
456,967,605 |
*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。