单位(元)华富时代锐选混合A(016119)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 |
11,450,818 |
6,261,283 |
6,721,848 |
5,521,033 |
| 结算备付金 |
5,487,231 |
161,208 |
68,604 |
97,556 |
| 存出保证金 |
32,989 |
25,976 |
13,046 |
23,169 |
| 交易性金融资产 |
60,897,404 |
62,673,939 |
61,874,331 |
83,087,041 |
| 其中：股票投资 |
60,897,404 |
62,673,939 |
61,874,331 |
83,087,041 |
| 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 |
2,513,026 |
- |
- |
456,186 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,566 |
- |
- |
- |
| 应收申购款 |
5,010 |
10 |
100 |
500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,412,044 |
69,122,416 |
68,677,928 |
89,185,485 |
| 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 |
12,312,975 |
790,045 |
1,766,848 |
- |
| 应付赎回款 |
136,566 |
34,579 |
17,974 |
10,375 |
| 应付管理人报酬 |
66,066 |
70,834 |
67,447 |
93,213 |
| 应付托管费 |
11,011 |
11,806 |
11,241 |
15,536 |
| 应付销售服务费 |
2,979 |
3,382 |
3,032 |
3,879 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53 |
53 |
28 |
28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,562 |
177,997 |
109,700 |
238,629 |
| 负债合计 |
12,673,213 |
1,088,696 |
1,976,270 |
361,660 |
| 所有者权益 |
| 实收基金 |
77,179,097 |
84,313,544 |
94,740,119 |
107,606,605 |
| 未分配利润 |
-9,440,266 |
-16,279,824 |
-28,038,461 |
-18,782,780 |
| 所有者权益合计 |
67,738,831 |
68,033,720 |
66,701,658 |
88,823,825 |
| 负债和所有者权益总计 |
80,412,044 |
69,122,416 |
68,677,928 |
89,185,485 |
*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。
