单位(元)华富价值增长混合A(410007)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 |
23,090,792 |
32,422,385 |
42,701,853 |
115,072,927 |
| 结算备付金 |
171,870 |
170,985 |
141,695 |
343,654 |
| 存出保证金 |
39,858 |
52,250 |
187,333 |
148,522 |
| 交易性金融资产 |
274,436,249 |
309,156,661 |
393,979,039 |
774,591,750 |
| 其中：股票投资 |
237,707,261 |
271,574,861 |
340,633,657 |
697,037,413 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,728,988 |
37,581,800 |
53,345,381 |
77,554,337 |
| 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 |
3,513,974 |
296,748 |
3,453,748 |
11,677 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,255 |
105,881 |
158,921 |
402,698 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,382,997 |
342,204,910 |
440,622,588 |
890,571,228 |
| 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 |
2,145,903 |
- |
332,404 |
129,891 |
| 应付赎回款 |
571,860 |
771,435 |
416,963 |
8,293,092 |
| 应付管理人报酬 |
288,990 |
354,572 |
454,797 |
872,765 |
| 应付托管费 |
48,165 |
59,095 |
75,799 |
145,461 |
| 应付销售服务费 |
474 |
82 |
5,459 |
1,025 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
721 |
884 |
1,119 |
716 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,339 |
282,654 |
309,470 |
401,856 |
| 负债合计 |
3,181,452 |
1,468,721 |
1,596,011 |
9,844,806 |
| 所有者权益 |
| 实收基金 |
138,164,794 |
165,500,380 |
231,372,723 |
390,635,646 |
| 未分配利润 |
160,036,751 |
175,235,809 |
207,653,853 |
490,090,776 |
| 所有者权益合计 |
298,201,546 |
340,736,189 |
439,026,577 |
880,726,422 |
| 负债和所有者权益总计 |
301,382,997 |
342,204,910 |
440,622,588 |
890,571,228 |
*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。
