单位(元)华富匠心明选一年持有期混合C(014707)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 |
6,546,243 |
10,690,771 |
35,573,218 |
71,284,281 |
结算备付金 |
41,921 |
98,045 |
118,918 |
9,705,027 |
存出保证金 |
13,963 |
65,959 |
40,933 |
57,006 |
交易性金融资产 |
98,615,617 |
132,915,299 |
306,295,969 |
292,654,723 |
其中:股票投资 |
98,615,617 |
132,915,299 |
306,295,969 |
292,654,723 |
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 |
2,447,388 |
667,390 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,407 |
11,832 |
7,444 |
509,264 |
其他资产 |
- |
- |
- |
- |
资产总计 |
107,670,538 |
144,449,297 |
342,036,482 |
374,210,299 |
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 |
- |
286,498 |
- |
7,219,873 |
应付赎回款 |
102,121 |
286,140 |
- |
- |
应付管理人报酬 |
110,484 |
179,699 |
433,691 |
422,622 |
应付托管费 |
18,414 |
29,950 |
72,282 |
70,437 |
应付销售服务费 |
19,008 |
26,304 |
50,243 |
46,954 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
9 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,391 |
197,375 |
314,840 |
287,263 |
负债合计 |
451,429 |
1,005,975 |
871,056 |
8,047,149 |
所有者权益 |
实收基金 |
121,438,056 |
138,016,672 |
332,202,202 |
319,240,404 |
未分配利润 |
-14,218,947 |
5,426,650 |
8,963,224 |
46,922,746 |
所有者权益合计 |
107,219,109 |
143,443,323 |
341,165,426 |
366,163,150 |
负债和所有者权益总计 |
107,670,538 |
144,449,297 |
342,036,482 |
374,210,299 |
*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。