单位(元)华富新能源股票型发起式A(012445)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 |
49,413,895 |
65,714,140 |
70,294,212 |
19,651,637 |
结算备付金 |
2,499,910 |
2,273,757 |
2,393,313 |
437,390 |
存出保证金 |
203,211 |
319,625 |
127,577 |
68,098 |
交易性金融资产 |
383,501,746 |
486,067,857 |
483,321,046 |
160,416,626 |
其中:股票投资 |
383,501,746 |
486,067,857 |
483,321,046 |
160,416,626 |
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 |
3,428,345 |
15,890,675 |
- |
353,963 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
45,586 |
- |
- |
应收申购款 |
161,498 |
92,974 |
206,065 |
479,951 |
其他资产 |
- |
- |
- |
- |
资产总计 |
439,208,605 |
570,404,614 |
556,342,214 |
181,407,664 |
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 |
4,295,898 |
6,329,657 |
4,859,583 |
2,883,743 |
应付赎回款 |
174,591 |
312,449 |
1,164,898 |
2,671,266 |
应付管理人报酬 |
440,178 |
659,538 |
586,688 |
192,509 |
应付托管费 |
73,363 |
109,923 |
97,781 |
32,085 |
应付销售服务费 |
72,527 |
55,190 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41 |
32 |
4 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,102,830 |
2,504,786 |
1,267,033 |
441,249 |
负债合计 |
6,159,429 |
9,971,576 |
7,975,986 |
6,220,854 |
所有者权益 |
实收基金 |
588,935,079 |
656,490,935 |
609,176,264 |
171,677,639 |
未分配利润 |
-155,885,903 |
-96,057,896 |
-60,810,036 |
3,509,171 |
所有者权益合计 |
433,049,176 |
560,433,039 |
548,366,228 |
175,186,811 |
负债和所有者权益总计 |
439,208,605 |
570,404,614 |
556,342,214 |
181,407,664 |
*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。