华富竞争力优选混合A(410001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
86,730,107.32 |
| 结算备付金 |
451,074.53 |
183,141.31 |
558,588.97 |
1,437,481.51 |
| 存出保证金 |
74,530.56 |
100,440.01 |
196,085.21 |
233,835.38 |
| 交易性金融资产 |
197,686,307.56 |
205,245,462.15 |
484,840,247.14 |
1,076,467,843.36 |
| 其中：股票投资 |
185,746,194.58 |
193,429,824.92 |
454,918,464.40 |
1,007,315,884.46 |
| 债券投资 |
11,940,112.98 |
11,815,637.23 |
29,921,782.74 |
69,151,958.90 |
| 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 |
- |
- |
5,724,829.71 |
3,595,624.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
207,454.49 |
27,016.29 |
16,749.08 |
20,498.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,362,916.30 |
220,885,309.27 |
581,993,090.05 |
1,168,485,390.08 |
| 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 |
2,495,509.23 |
2,438,991.85 |
2,725.22 |
8,401,480.87 |
| 应付赎回款 |
734,660.05 |
29,052.23 |
67,393,408.68 |
33,395.19 |
| 应付管理人报酬 |
221,085.61 |
217,838.99 |
603,518.20 |
1,429,691.31 |
| 应付托管费 |
36,847.59 |
36,306.50 |
100,586.35 |
238,281.87 |
| 应付销售服务费 |
207.15 |
174.19 |
8,733.48 |
10,262.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164.22 |
246.34 |
140.78 |
754.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
388,298.34 |
298,639.47 |
901,665.64 |
1,345,038.52 |
| 负债合计 |
3,876,772.19 |
3,021,249.57 |
69,010,778.35 |
11,458,905.44 |
| 所有者权益 |
| 实收基金 |
125,741,505.71 |
149,408,898.84 |
303,649,113.73 |
557,659,850.90 |
| 未分配利润 |
86,744,638.40 |
68,455,160.86 |
209,333,197.97 |
599,366,633.74 |
| 所有者权益合计 |
212,486,144.11 |
217,864,059.70 |
512,982,311.70 |
1,157,026,484.64 |
| 负债及所有者权益总计 |
216,362,916.30 |
220,885,309.27 |
581,993,090.05 |
1,168,485,390.08 |
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