华富价值增长混合A(410007)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 |
85,525.15 |
171,870.24 |
170,985.23 |
141,694.94 |
| 存出保证金 |
97,208.72 |
39,857.72 |
52,250.01 |
187,333.35 |
| 交易性金融资产 |
167,770,355.44 |
274,436,248.70 |
309,156,660.67 |
393,979,038.52 |
| 其中：股票投资 |
153,265,577.48 |
237,707,260.75 |
271,574,861.00 |
340,633,657.41 |
| 债券投资 |
14,504,777.96 |
36,728,987.95 |
37,581,799.67 |
53,345,381.11 |
| 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 |
826,216.51 |
3,513,974.14 |
296,747.57 |
3,453,747.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
88,450.67 |
130,254.62 |
105,880.73 |
158,920.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
208,159,837.17 |
301,382,997.34 |
342,204,909.63 |
440,622,587.84 |
| 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 |
- |
2,145,903.22 |
- |
332,404.41 |
| 应付赎回款 |
991,014.95 |
571,859.87 |
771,434.61 |
416,962.72 |
| 应付管理人报酬 |
207,636.12 |
288,989.71 |
354,571.94 |
454,796.70 |
| 应付托管费 |
34,606.02 |
48,164.96 |
59,095.34 |
75,799.44 |
| 应付销售服务费 |
2,226.30 |
474.36 |
81.65 |
5,459.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
268.33 |
720.60 |
883.63 |
1,118.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,301.38 |
125,339.08 |
282,653.64 |
309,470.08 |
| 负债合计 |
1,482,053.10 |
3,181,451.80 |
1,468,720.81 |
1,596,011.18 |
| 所有者权益 |
| 实收基金 |
76,601,697.23 |
138,164,794.32 |
165,500,379.72 |
231,372,723.34 |
| 未分配利润 |
130,076,086.84 |
160,036,751.22 |
175,235,809.10 |
207,653,853.32 |
| 所有者权益合计 |
206,677,784.07 |
298,201,545.54 |
340,736,188.82 |
439,026,576.66 |
| 负债及所有者权益总计 |
208,159,837.17 |
301,382,997.34 |
342,204,909.63 |
440,622,587.84 |
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
