单位(元)华富价值增长混合A(410007)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 |
115,072,927 |
106,030,920 |
36,901,313 |
87,258,884 |
结算备付金 |
343,654 |
650,471 |
147,370 |
84,667 |
存出保证金 |
148,522 |
199,776 |
226,470 |
483,838 |
交易性金融资产 |
774,591,750 |
881,019,737 |
783,872,307 |
844,194,017 |
其中:股票投资 |
697,037,413 |
761,652,375 |
645,910,230 |
751,401,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
77,554,337 |
119,367,362 |
137,962,077 |
92,792,826 |
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 |
11,677 |
7,498,748 |
49,076,219 |
11,592,117 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
402,698 |
153,993 |
135,888 |
240,103 |
其他资产 |
- |
- |
- |
- |
资产总计 |
890,571,228 |
995,553,644 |
870,359,567 |
943,853,626 |
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 |
129,891 |
851,058 |
- |
- |
应付赎回款 |
8,293,092 |
30,921,811 |
59,013,048 |
675,798 |
应付管理人报酬 |
872,765 |
1,215,963 |
1,136,563 |
1,130,202 |
应付托管费 |
145,461 |
202,661 |
189,427 |
188,367 |
应付销售服务费 |
1,025 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
716 |
714 |
1,185 |
1,111 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
401,856 |
641,910 |
748,589 |
526,888 |
负债合计 |
9,844,806 |
33,834,117 |
61,088,813 |
2,522,366 |
所有者权益 |
实收基金 |
390,635,646 |
372,219,296 |
325,180,454 |
336,423,499 |
未分配利润 |
490,090,776 |
589,500,232 |
484,090,299 |
604,907,761 |
所有者权益合计 |
880,726,422 |
961,719,527 |
809,270,753 |
941,331,260 |
负债和所有者权益总计 |
890,571,228 |
995,553,644 |
870,359,567 |
943,853,626 |
*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。