单位(元)华富成长趋势混合(410003)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
107,794,896 |
65,666,499 |
25,856,828 |
121,121,314 |
结算备付金 |
416,387 |
430,251 |
1,860,955 |
1,030,059 |
存出保证金 |
147,286 |
194,533 |
269,245 |
230,001 |
交易性金融资产 |
968,050,059 |
1,246,684,657 |
1,558,502,829 |
1,306,802,039 |
其中:股票投资 |
938,229,837 |
1,226,346,942 |
1,498,530,829 |
1,306,802,039 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,820,223 |
20,337,715 |
59,972,000 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
356,508 |
12,950 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,876 |
79,335 |
71,418 |
255,586 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,076,443,504 |
1,313,055,274 |
1,586,917,783 |
1,429,451,949 |
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 |
- |
- |
- |
2,738,600 |
应付赎回款 |
39,754 |
722,141 |
446,134 |
3,752,995 |
应付管理人报酬 |
1,341,596 |
1,502,565 |
1,995,719 |
1,636,974 |
应付托管费 |
223,599 |
250,427 |
332,620 |
272,829 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
680,890 |
544,127 |
应交税费 |
- |
6 |
- |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
694,412 |
563,352 |
215,546 |
110,786 |
负债合计 |
2,299,361 |
3,038,490 |
3,670,908 |
9,056,329 |
所有者权益 |
实收基金 |
628,768,914 |
677,590,065 |
744,051,401 |
683,392,008 |
未分配利润 |
445,375,229 |
632,426,718 |
839,195,473 |
737,003,612 |
所有者权益合计 |
1,074,144,143 |
1,310,016,783 |
1,583,246,875 |
1,420,395,620 |
负债和所有者权益总计 |
1,076,443,504 |
1,313,055,274 |
1,586,917,783 |
1,429,451,949 |
*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。