华富国潮优选混合发起式A(010711)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
838,299.42 |
1,506,546.32 |
| 结算备付金 |
347,567.27 |
19,011.01 |
26,577.95 |
24,534.13 |
| 存出保证金 |
5,320.86 |
3,874.61 |
4,540.02 |
4,447.15 |
| 交易性金融资产 |
14,978,502.09 |
14,821,113.71 |
17,930,451.61 |
21,454,898.00 |
| 其中：股票投资 |
14,469,406.88 |
14,515,285.00 |
17,121,574.46 |
20,745,909.42 |
| 债券投资 |
509,095.21 |
305,828.71 |
808,877.15 |
708,988.58 |
| 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 |
- |
- |
290,451.44 |
187,267.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,420.80 |
- |
- |
- |
| 应收申购款 |
4,580.96 |
1,305.00 |
16,376.76 |
2,860.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,283,956.09 |
15,746,168.10 |
19,106,697.20 |
23,180,554.24 |
| 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 |
1,841,273.97 |
- |
294.84 |
56,809.52 |
| 应付赎回款 |
12,694.71 |
13,495.11 |
21,127.07 |
37,745.30 |
| 应付管理人报酬 |
15,796.79 |
16,254.97 |
23,502.07 |
29,265.32 |
| 应付托管费 |
2,632.83 |
2,709.15 |
3,917.01 |
4,877.58 |
| 应付销售服务费 |
150.79 |
24.96 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,823.79 |
43,082.34 |
45,158.66 |
94,424.10 |
| 负债合计 |
1,902,374.22 |
75,566.53 |
93,999.65 |
223,121.82 |
| 所有者权益 |
| 实收基金 |
24,068,223.91 |
24,556,891.54 |
26,064,099.50 |
27,915,743.38 |
| 未分配利润 |
-8,686,642.04 |
-8,886,289.97 |
-7,051,401.95 |
-4,958,310.96 |
| 所有者权益合计 |
15,381,581.87 |
15,670,601.57 |
19,012,697.55 |
22,957,432.42 |
| 负债及所有者权益总计 |
17,283,956.09 |
15,746,168.10 |
19,106,697.20 |
23,180,554.24 |
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