单位(元)华富科技动能混合A(007713)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 |
6,635,102 |
8,773,305 |
5,239,707 |
7,710,996 |
结算备付金 |
211,734 |
174,067 |
92,214 |
- |
存出保证金 |
30,476 |
27,545 |
29,943 |
5,030 |
交易性金融资产 |
52,782,089 |
63,272,585 |
65,091,794 |
58,759,559 |
其中:股票投资 |
51,725,132 |
61,995,292 |
62,643,967 |
58,759,559 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,056,957 |
1,277,294 |
2,447,826 |
- |
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 |
733,262 |
- |
551,329 |
2,158,313 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,467 |
347,857 |
41,696 |
91,795 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,425,129 |
72,595,359 |
71,046,682 |
68,725,693 |
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 |
4,195 |
1,787,523 |
- |
- |
应付赎回款 |
156,598 |
129,720 |
576,511 |
314,026 |
应付管理人报酬 |
59,842 |
88,346 |
88,007 |
80,738 |
应付托管费 |
9,974 |
14,724 |
14,668 |
13,456 |
应付销售服务费 |
6,382 |
584 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
254 |
170 |
105 |
37 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,041 |
243,687 |
184,254 |
124,408 |
负债合计 |
489,285 |
2,264,755 |
863,544 |
532,665 |
所有者权益 |
实收基金 |
66,963,168 |
68,723,063 |
61,630,406 |
54,230,306 |
未分配利润 |
-7,027,324 |
1,607,541 |
8,552,733 |
13,962,723 |
所有者权益合计 |
59,935,844 |
70,330,604 |
70,183,139 |
68,193,028 |
负债和所有者权益总计 |
60,425,129 |
72,595,359 |
71,046,682 |
68,725,693 |
*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。