单位(元)华富卓越成长一年持有期混合A(014024)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 |
51,067,685 |
48,684,545 |
54,056,979 |
66,352,324 |
结算备付金 |
77,442 |
274,507 |
200,625 |
284,382 |
存出保证金 |
61,764 |
102,187 |
109,343 |
251,071 |
交易性金融资产 |
479,644,817 |
602,436,737 |
762,790,557 |
852,216,984 |
其中:股票投资 |
479,644,817 |
602,436,737 |
762,790,557 |
852,216,984 |
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 |
3,486,242 |
12,061,231 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,110 |
12,481 |
25,372 |
101,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
534,344,058 |
663,571,689 |
817,182,875 |
919,205,800 |
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 |
6,793,702 |
- |
- |
- |
应付赎回款 |
580,382 |
720,126 |
- |
- |
应付管理人报酬 |
534,990 |
811,154 |
1,038,073 |
1,053,421 |
应付托管费 |
89,165 |
135,192 |
173,012 |
175,570 |
应付销售服务费 |
1,607 |
1,947 |
2,694 |
2,735 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,616 |
358,294 |
416,397 |
181,995 |
负债合计 |
8,249,462 |
2,026,714 |
1,630,177 |
1,413,722 |
所有者权益 |
实收基金 |
669,573,317 |
718,675,497 |
890,660,269 |
886,150,307 |
未分配利润 |
-143,478,720 |
-57,130,522 |
-75,107,571 |
31,641,771 |
所有者权益合计 |
526,094,597 |
661,544,975 |
815,552,698 |
917,792,078 |
负债和所有者权益总计 |
534,344,058 |
663,571,689 |
817,182,875 |
919,205,800 |
*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。