华富消费成长股票C(014958)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,448,908.68 |
| 结算备付金 |
38,810.07 |
113,578.04 |
3,439,145.52 |
1,460,317.25 |
| 存出保证金 |
13,441.66 |
9,524.33 |
10,258.88 |
105,046.53 |
| 交易性金融资产 |
150,212,117.52 |
143,053,526.03 |
172,747,845.01 |
222,950,154.21 |
| 其中：股票投资 |
147,044,785.95 |
134,930,665.92 |
162,643,959.76 |
202,590,576.13 |
| 债券投资 |
3,167,331.57 |
8,122,860.11 |
10,103,885.25 |
20,359,578.08 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
16,360.56 |
- |
508.31 |
| 应收申购款 |
2,336.86 |
4,538.20 |
18,316.27 |
33,725.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,731,894.02 |
148,461,752.56 |
181,556,354.92 |
226,998,660.46 |
| 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 |
4,412,449.22 |
3.63 |
6.37 |
10.98 |
| 应付赎回款 |
5,254.83 |
349,511.76 |
334,758.67 |
231,383.57 |
| 应付管理人报酬 |
156,740.14 |
153,561.78 |
185,107.41 |
287,699.03 |
| 应付托管费 |
26,123.36 |
25,593.65 |
30,851.22 |
47,949.81 |
| 应付销售服务费 |
14,785.40 |
14,510.67 |
21,995.07 |
28,153.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,850.39 |
152,946.37 |
228,040.13 |
137,659.04 |
| 负债合计 |
4,790,203.83 |
696,127.86 |
800,758.87 |
732,856.12 |
| 所有者权益 |
| 实收基金 |
194,961,515.82 |
202,321,083.32 |
230,989,232.93 |
250,332,043.76 |
| 未分配利润 |
-38,019,825.63 |
-54,555,458.62 |
-50,233,636.88 |
-24,066,239.42 |
| 所有者权益合计 |
156,941,690.19 |
147,765,624.70 |
180,755,596.05 |
226,265,804.34 |
| 负债及所有者权益总计 |
161,731,894.02 |
148,461,752.56 |
181,556,354.92 |
226,998,660.46 |
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