单位(元)华富成长趋势混合A(410003)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 |
59,976,764 |
38,578,459 |
107,794,896 |
65,666,499 |
结算备付金 |
204,380 |
693,974 |
416,387 |
430,251 |
存出保证金 |
103,254 |
179,695 |
147,286 |
194,533 |
交易性金融资产 |
907,371,481 |
1,019,140,651 |
968,050,059 |
1,246,684,657 |
其中:股票投资 |
887,408,608 |
989,160,151 |
938,229,837 |
1,226,346,942 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,962,873 |
29,980,500 |
29,820,223 |
20,337,715 |
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 |
4,724,929 |
12,815,227 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
45,198 |
110,875 |
34,876 |
79,335 |
其他资产 |
- |
- |
- |
- |
资产总计 |
972,426,005 |
1,071,518,880 |
1,076,443,504 |
1,313,055,274 |
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 |
8,270,779 |
- |
- |
- |
应付赎回款 |
275,458 |
268,775 |
39,754 |
722,141 |
应付管理人报酬 |
981,384 |
1,318,774 |
1,341,596 |
1,502,565 |
应付托管费 |
163,564 |
219,796 |
223,599 |
250,427 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
27 |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
408,106 |
655,227 |
694,412 |
563,352 |
负债合计 |
10,099,303 |
2,462,598 |
2,299,361 |
3,038,490 |
所有者权益 |
实收基金 |
629,318,975 |
601,617,562 |
628,768,914 |
677,590,065 |
未分配利润 |
333,007,727 |
467,438,721 |
445,375,229 |
632,426,718 |
所有者权益合计 |
962,326,702 |
1,069,056,282 |
1,074,144,143 |
1,310,016,783 |
负债和所有者权益总计 |
972,426,005 |
1,071,518,880 |
1,076,443,504 |
1,313,055,274 |
*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。