单位(元)华富物联世界灵活配置混合A(001709)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 |
1,954,234 |
4,458,495 |
2,399,954 |
1,624,415 |
结算备付金 |
59,864 |
38,264 |
57,206 |
1,787 |
存出保证金 |
7,405 |
7,037 |
5,945 |
3,337 |
交易性金融资产 |
27,194,485 |
25,444,090 |
18,270,521 |
16,005,483 |
其中:股票投资 |
27,194,485 |
25,444,090 |
18,041,070 |
16,005,483 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
229,451 |
- |
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 |
204,541 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,978 |
261,382 |
18,589 |
14,650 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,464,506 |
30,209,267 |
20,752,215 |
17,649,672 |
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 |
- |
265,594 |
- |
131,334 |
应付赎回款 |
126,774 |
343,173 |
257,732 |
96,182 |
应付管理人报酬 |
30,310 |
32,703 |
26,925 |
19,899 |
应付托管费 |
5,052 |
5,450 |
4,487 |
3,317 |
应付销售服务费 |
710 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
12 |
6 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
65,394 |
59,152 |
65,276 |
73,404 |
负债合计 |
228,253 |
706,085 |
354,426 |
324,138 |
所有者权益 |
实收基金 |
17,480,991 |
14,746,927 |
12,336,664 |
8,519,569 |
未分配利润 |
11,755,262 |
14,756,255 |
8,061,126 |
8,805,965 |
所有者权益合计 |
29,236,253 |
29,503,182 |
20,397,789 |
17,325,534 |
负债和所有者权益总计 |
29,464,506 |
30,209,267 |
20,752,215 |
17,649,672 |
*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。