单位(元)华富竞争力优选混合C(017966)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
24,488,556 |
17,943,549 |
15,329,250 |
90,656,590 |
| 结算备付金 |
362,410 |
451,075 |
183,141 |
558,589 |
| 存出保证金 |
74,309 |
74,531 |
100,440 |
196,085 |
| 交易性金融资产 |
208,806,248 |
197,686,308 |
205,245,462 |
484,840,247 |
| 其中：股票投资 |
196,731,978 |
185,746,195 |
193,429,825 |
454,918,464 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,074,271 |
11,940,113 |
11,815,637 |
29,921,783 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,849 |
207,454 |
27,016 |
16,749 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,736,373 |
216,362,916 |
220,885,309 |
581,993,090 |
| 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 |
1,223,150 |
2,495,509 |
2,438,992 |
2,725 |
| 应付赎回款 |
178,060 |
734,660 |
29,052 |
67,393,409 |
| 应付管理人报酬 |
222,369 |
221,086 |
217,839 |
603,518 |
| 应付托管费 |
37,062 |
36,848 |
36,307 |
100,586 |
| 应付销售服务费 |
209 |
207 |
174 |
8,733 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
362 |
164 |
246 |
141 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,782 |
388,298 |
298,639 |
901,666 |
| 负债合计 |
1,903,995 |
3,876,772 |
3,021,250 |
69,010,778 |
| 所有者权益 |
| 实收基金 |
122,742,315 |
125,741,506 |
149,408,899 |
303,649,114 |
| 未分配利润 |
109,090,063 |
86,744,638 |
68,455,161 |
209,333,198 |
| 所有者权益合计 |
231,832,378 |
212,486,144 |
217,864,060 |
512,982,312 |
| 负债和所有者权益总计 |
233,736,373 |
216,362,916 |
220,885,309 |
581,993,090 |
*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。
