华富卓越成长一年持有期混合A(014024)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
303,550.77 |
131,304.74 |
104,423.69 |
146,400.48 |
| 存出保证金 |
143,997.46 |
59,640.57 |
64,425.14 |
75,046.37 |
| 交易性金融资产 |
345,995,712.48 |
351,080,959.89 |
348,382,978.28 |
360,068,719.18 |
| 其中：股票投资 |
345,995,712.48 |
351,080,959.89 |
348,382,978.28 |
360,068,719.18 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,564,381.42 |
- |
2,747,595.45 |
6,095,525.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,527.56 |
449.51 |
4,027.59 |
2,752.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
393,185,040.24 |
387,650,934.13 |
390,396,355.75 |
390,679,046.28 |
| 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 |
1,397,432.62 |
484,187.36 |
827,526.21 |
57,758.22 |
| 应付管理人报酬 |
386,054.80 |
374,533.44 |
403,721.76 |
400,482.48 |
| 应付托管费 |
64,342.46 |
62,422.24 |
67,286.94 |
66,747.08 |
| 应付销售服务费 |
1,259.88 |
1,281.31 |
1,396.49 |
1,322.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,067.57 |
123,473.93 |
263,870.26 |
167,405.64 |
| 负债合计 |
2,136,157.33 |
1,045,898.28 |
1,563,801.66 |
693,716.19 |
| 所有者权益 |
| 实收基金 |
403,145,529.01 |
500,231,492.04 |
535,003,457.01 |
597,920,654.01 |
| 未分配利润 |
-12,096,646.10 |
-113,626,456.19 |
-146,170,902.92 |
-207,935,323.92 |
| 所有者权益合计 |
391,048,882.91 |
386,605,035.85 |
388,832,554.09 |
389,985,330.09 |
| 负债及所有者权益总计 |
393,185,040.24 |
387,650,934.13 |
390,396,355.75 |
390,679,046.28 |
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