华富科技动能混合C(017968)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,773,304.60 |
| 结算备付金 |
273,074.46 |
271,613.38 |
211,733.82 |
174,066.56 |
| 存出保证金 |
79,137.67 |
36,342.97 |
30,475.61 |
27,545.45 |
| 交易性金融资产 |
81,078,243.00 |
77,551,571.20 |
52,782,089.15 |
63,272,585.44 |
| 其中：股票投资 |
81,078,243.00 |
77,551,571.20 |
51,725,131.81 |
61,995,291.74 |
| 债券投资 |
- |
- |
1,056,957.34 |
1,277,293.70 |
| 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 |
- |
2,470,589.60 |
733,261.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,628,931.94 |
473,756.58 |
32,466.77 |
347,856.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,899,600.56 |
98,425,763.10 |
60,425,128.89 |
72,595,358.78 |
| 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 |
887,400.82 |
- |
4,194.81 |
1,787,523.37 |
| 应付赎回款 |
1,506,517.67 |
1,621,121.74 |
156,598.17 |
129,720.23 |
| 应付管理人报酬 |
91,039.04 |
93,077.83 |
59,842.00 |
88,345.50 |
| 应付托管费 |
15,173.16 |
15,512.96 |
9,973.65 |
14,724.25 |
| 应付销售服务费 |
16,659.48 |
27,010.47 |
6,381.70 |
584.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
274.95 |
255.23 |
253.96 |
170.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,814.14 |
175,747.48 |
252,040.53 |
243,686.64 |
| 负债合计 |
2,757,879.26 |
1,932,725.71 |
489,284.82 |
2,264,754.58 |
| 所有者权益 |
| 实收基金 |
107,788,592.68 |
144,336,524.58 |
66,963,167.67 |
68,723,063.42 |
| 未分配利润 |
-7,646,871.38 |
-47,843,487.19 |
-7,027,323.60 |
1,607,540.78 |
| 所有者权益合计 |
100,141,721.30 |
96,493,037.39 |
59,935,844.07 |
70,330,604.20 |
| 负债及所有者权益总计 |
102,899,600.56 |
98,425,763.10 |
60,425,128.89 |
72,595,358.78 |
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