华富卓越成长一年持有期混合A(014024)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,684,544.65 |
| 结算备付金 |
104,423.69 |
146,400.48 |
77,441.70 |
274,507.32 |
| 存出保证金 |
64,425.14 |
75,046.37 |
61,763.52 |
102,187.44 |
| 交易性金融资产 |
348,382,978.28 |
360,068,719.18 |
479,644,816.60 |
602,436,736.68 |
| 其中：股票投资 |
348,382,978.28 |
360,068,719.18 |
479,644,816.60 |
602,436,736.68 |
| 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 |
2,747,595.45 |
6,095,525.62 |
3,486,241.95 |
12,061,231.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,027.59 |
2,752.31 |
6,109.56 |
12,481.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
390,396,355.75 |
390,679,046.28 |
534,344,058.16 |
663,571,688.67 |
| 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 |
- |
- |
6,793,701.64 |
- |
| 应付赎回款 |
827,526.21 |
57,758.22 |
580,381.67 |
720,126.23 |
| 应付管理人报酬 |
403,721.76 |
400,482.48 |
534,990.30 |
811,153.84 |
| 应付托管费 |
67,286.94 |
66,747.08 |
89,165.06 |
135,192.28 |
| 应付销售服务费 |
1,396.49 |
1,322.77 |
1,607.35 |
1,947.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,870.26 |
167,405.64 |
249,615.55 |
358,293.95 |
| 负债合计 |
1,563,801.66 |
693,716.19 |
8,249,461.57 |
2,026,713.54 |
| 所有者权益 |
| 实收基金 |
535,003,457.01 |
597,920,654.01 |
669,573,316.78 |
718,675,496.83 |
| 未分配利润 |
-146,170,902.92 |
-207,935,323.92 |
-143,478,720.19 |
-57,130,521.70 |
| 所有者权益合计 |
388,832,554.09 |
389,985,330.09 |
526,094,596.59 |
661,544,975.13 |
| 负债及所有者权益总计 |
390,396,355.75 |
390,679,046.28 |
534,344,058.16 |
663,571,688.67 |
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