华富策略精选混合A(410006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,174,207.27 |
| 结算备付金 |
32,183.68 |
22,058.12 |
7,382.17 |
15,535.77 |
| 存出保证金 |
3,628.32 |
1,769.99 |
2,944.59 |
2,731.76 |
| 交易性金融资产 |
8,743,572.40 |
7,306,863.37 |
9,208,426.94 |
9,431,820.26 |
| 其中：股票投资 |
7,414,920.00 |
6,056,144.20 |
8,469,452.04 |
8,446,929.40 |
| 债券投资 |
1,328,652.40 |
1,250,719.17 |
738,974.90 |
984,890.86 |
| 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 |
- |
9,136.17 |
3,505.48 |
86,514.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
614.63 |
3,091.15 |
11,682.30 |
2,889.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,438,468.44 |
8,506,632.43 |
10,760,370.65 |
10,713,698.95 |
| 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 |
13,525.55 |
1,610.95 |
53,094.07 |
25,013.14 |
| 应付管理人报酬 |
9,673.03 |
8,419.80 |
11,271.00 |
12,429.46 |
| 应付托管费 |
1,612.16 |
1,403.30 |
1,878.49 |
2,071.60 |
| 应付销售服务费 |
603.68 |
480.35 |
1,010.77 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
254.17 |
165.06 |
67.30 |
447.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,293.59 |
40,501.00 |
26,572.22 |
15,939.51 |
| 负债合计 |
49,962.18 |
52,580.46 |
93,893.85 |
55,900.74 |
| 所有者权益 |
| 实收基金 |
6,960,690.52 |
7,014,789.81 |
7,354,277.67 |
6,280,237.96 |
| 未分配利润 |
2,427,815.74 |
1,439,262.16 |
3,312,199.13 |
4,377,560.25 |
| 所有者权益合计 |
9,388,506.26 |
8,454,051.97 |
10,666,476.80 |
10,657,798.21 |
| 负债及所有者权益总计 |
9,438,468.44 |
8,506,632.43 |
10,760,370.65 |
10,713,698.95 |
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