华富策略精选混合A(410006)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,384,554.62 |
97,165.78 |
25,043.09 |
32,183.68 |
| 存出保证金 |
268,832.17 |
6,864.28 |
4,576.62 |
3,628.32 |
| 交易性金融资产 |
968,692,226.21 |
23,570,955.75 |
8,502,788.09 |
8,743,572.40 |
| 其中：股票投资 |
826,687,934.71 |
20,129,631.00 |
7,228,621.00 |
7,414,920.00 |
| 债券投资 |
142,004,291.50 |
3,441,324.75 |
1,274,167.09 |
1,328,652.40 |
| 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 |
20,578,398.23 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,661,642.96 |
637,548.57 |
1,132.69 |
614.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,099,399,106.84 |
28,247,582.99 |
9,406,908.81 |
9,438,468.44 |
| 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 |
- |
1,664,848.13 |
253,696.26 |
- |
| 应付赎回款 |
62,268,776.00 |
527,579.34 |
20,417.34 |
13,525.55 |
| 应付管理人报酬 |
1,028,250.46 |
20,789.35 |
8,656.87 |
9,673.03 |
| 应付托管费 |
171,375.08 |
3,464.91 |
1,442.81 |
1,612.16 |
| 应付销售服务费 |
440,220.44 |
2,837.87 |
543.84 |
603.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,339.29 |
38.65 |
381.58 |
254.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
643,212.02 |
15,742.46 |
11,364.34 |
24,293.59 |
| 负债合计 |
64,553,173.29 |
2,235,300.71 |
296,503.04 |
49,962.18 |
| 所有者权益 |
| 实收基金 |
498,403,415.18 |
13,648,862.10 |
6,838,196.26 |
6,960,690.52 |
| 未分配利润 |
536,442,518.37 |
12,363,420.18 |
2,272,209.51 |
2,427,815.74 |
| 所有者权益合计 |
1,034,845,933.55 |
26,012,282.28 |
9,110,405.77 |
9,388,506.26 |
| 负债及所有者权益总计 |
1,099,399,106.84 |
28,247,582.99 |
9,406,908.81 |
9,438,468.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
