单位(元)华富天鑫灵活配置混合C(003153)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
7,949,137 |
3,725,249 |
9,259,467 |
30,320,901 |
| 结算备付金 |
5,661 |
25,494 |
25,488 |
35,357 |
| 存出保证金 |
10,376 |
38,515 |
52,785 |
65,617 |
| 交易性金融资产 |
30,580,042 |
33,657,402 |
92,077,011 |
344,157,173 |
| 其中：股票投资 |
30,580,042 |
33,657,402 |
92,077,011 |
344,157,173 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
7,587,665 |
179,523 |
1,190,873 |
2,915,521 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,416 |
6,105 |
524 |
593 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,135,298 |
37,632,288 |
102,606,149 |
377,495,162 |
| 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 |
- |
- |
- |
3,206,160 |
| 应付赎回款 |
11,864,982 |
22,868 |
15,035 |
410 |
| 应付管理人报酬 |
44,144 |
40,989 |
110,775 |
380,585 |
| 应付托管费 |
5,518 |
5,124 |
13,847 |
47,573 |
| 应付销售服务费 |
13,639 |
9,744 |
9,137 |
25,550 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52 |
52 |
52 |
47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,638 |
205,932 |
193,642 |
228,968 |
| 负债合计 |
12,019,973 |
284,709 |
342,488 |
3,889,293 |
| 所有者权益 |
| 实收基金 |
23,444,489 |
27,035,772 |
89,160,538 |
270,228,536 |
| 未分配利润 |
10,670,835 |
10,311,807 |
13,103,123 |
103,377,334 |
| 所有者权益合计 |
34,115,324 |
37,347,579 |
102,263,660 |
373,605,870 |
| 负债和所有者权益总计 |
46,135,298 |
37,632,288 |
102,606,149 |
377,495,162 |
*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。
