单位(元)华富竞争力优选混合A(410001)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 |
90,656,590 |
86,730,107 |
95,170,193 |
19,293,745 |
结算备付金 |
558,589 |
1,437,482 |
6,591,773 |
- |
存出保证金 |
196,085 |
233,835 |
258,429 |
27,605 |
交易性金融资产 |
484,840,247 |
1,076,467,843 |
910,064,019 |
316,269,279 |
其中:股票投资 |
454,918,464 |
1,007,315,884 |
837,967,992 |
298,033,841 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,921,783 |
69,151,959 |
72,096,027 |
18,235,438 |
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 |
5,724,830 |
3,595,624 |
29,759 |
10,793,247 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,749 |
20,498 |
16,110 |
182,402 |
其他资产 |
- |
- |
- |
- |
资产总计 |
581,993,090 |
1,168,485,390 |
1,012,130,283 |
346,566,278 |
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 |
2,725 |
8,401,481 |
2,758,758 |
- |
应付赎回款 |
67,393,409 |
33,395 |
101,949 |
198,711 |
应付管理人报酬 |
603,518 |
1,429,691 |
1,589,279 |
414,068 |
应付托管费 |
100,586 |
238,282 |
264,880 |
69,011 |
应付销售服务费 |
8,733 |
10,263 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
141 |
755 |
384 |
484 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
901,666 |
1,345,039 |
1,530,265 |
386,417 |
负债合计 |
69,010,778 |
11,458,905 |
6,245,515 |
1,068,692 |
所有者权益 |
实收基金 |
303,649,114 |
557,659,851 |
529,422,748 |
112,975,635 |
未分配利润 |
209,333,198 |
599,366,634 |
476,462,020 |
232,521,952 |
所有者权益合计 |
512,982,312 |
1,157,026,485 |
1,005,884,768 |
345,497,587 |
负债和所有者权益总计 |
581,993,090 |
1,168,485,390 |
1,012,130,283 |
346,566,278 |
*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。