华富新能源股票型发起式C(017967)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 |
1,412,640.23 |
3,528,132.38 |
1,721,710.05 |
2,499,909.78 |
| 存出保证金 |
277,594.61 |
315,287.90 |
176,150.57 |
203,210.55 |
| 交易性金融资产 |
481,161,208.75 |
499,615,679.99 |
397,296,062.11 |
383,501,746.40 |
| 其中：股票投资 |
481,099,205.22 |
499,615,679.99 |
397,296,062.11 |
383,501,746.40 |
| 债券投资 |
62,003.53 |
- |
- |
- |
| 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 |
1,920,743.35 |
13,183.79 |
491,655.31 |
3,428,345.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
162,385.87 |
- |
117,846.25 |
- |
| 应收申购款 |
312,809.34 |
17,060.89 |
38,287.22 |
161,498.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
557,517,731.67 |
665,568,496.62 |
448,003,626.56 |
439,208,605.21 |
| 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 |
19,471,746.67 |
11,005,713.27 |
752,535.33 |
4,295,898.19 |
| 应付赎回款 |
523,625.50 |
76,864,995.19 |
1,420,028.13 |
174,591.34 |
| 应付管理人报酬 |
498,131.25 |
673,632.83 |
461,620.85 |
440,177.71 |
| 应付托管费 |
83,021.89 |
112,272.15 |
76,936.83 |
73,362.96 |
| 应付销售服务费 |
128,444.47 |
174,961.74 |
109,174.26 |
72,527.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.69 |
41.46 |
41.46 |
41.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
680,371.01 |
1,372,905.39 |
1,037,739.48 |
1,102,830.11 |
| 负债合计 |
21,385,407.48 |
90,204,522.03 |
3,858,076.34 |
6,159,429.13 |
| 所有者权益 |
| 实收基金 |
703,587,020.97 |
821,232,663.26 |
680,509,819.54 |
588,935,078.69 |
| 未分配利润 |
-167,454,696.78 |
-245,868,688.67 |
-236,364,269.32 |
-155,885,902.61 |
| 所有者权益合计 |
536,132,324.19 |
575,363,974.59 |
444,145,550.22 |
433,049,176.08 |
| 负债及所有者权益总计 |
557,517,731.67 |
665,568,496.62 |
448,003,626.56 |
439,208,605.21 |
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