华富成长企业精选股票A(009398)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
54,775.69 |
44,604.98 |
69,311.96 |
51,757.91 |
| 存出保证金 |
19,143.75 |
29,526.94 |
21,486.59 |
26,374.44 |
| 交易性金融资产 |
146,415,840.22 |
147,335,262.61 |
145,039,096.87 |
221,240,927.00 |
| 其中：股票投资 |
146,415,840.22 |
147,335,262.61 |
145,039,096.87 |
221,240,927.00 |
| 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 |
- |
1,200,369.52 |
3,091,884.19 |
1,508,798.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,313.47 |
5,542.08 |
2,826.74 |
73,527.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,197,447.65 |
166,591,592.88 |
158,269,161.90 |
245,684,574.72 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
106,771.36 |
18,923.04 |
9,427.03 |
46,009.11 |
| 应付管理人报酬 |
156,242.21 |
172,722.83 |
170,216.65 |
248,134.86 |
| 应付托管费 |
26,040.36 |
28,787.13 |
28,369.47 |
41,355.79 |
| 应付销售服务费 |
15.44 |
27.38 |
4.01 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.48 |
78.48 |
78.48 |
72.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,551.25 |
206,306.16 |
200,117.46 |
222,631.71 |
| 负债合计 |
387,699.10 |
426,845.02 |
408,213.10 |
558,203.50 |
| 所有者权益 |
| 实收基金 |
184,042,330.17 |
200,830,903.12 |
212,211,816.06 |
274,045,870.46 |
| 未分配利润 |
-22,232,581.62 |
-34,666,155.26 |
-54,350,867.26 |
-28,919,499.24 |
| 所有者权益合计 |
161,809,748.55 |
166,164,747.86 |
157,860,948.80 |
245,126,371.22 |
| 负债及所有者权益总计 |
162,197,447.65 |
166,591,592.88 |
158,269,161.90 |
245,684,574.72 |
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