华富中证科创创业50指数增强A(016122)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 |
- |
2,945,744.72 |
2,532,550.21 |
3,381,919.34 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
230,241,764.31 |
86,756,199.57 |
59,094,442.53 |
71,830,366.51 |
| 其中：股票投资 |
229,231,271.98 |
86,756,199.57 |
59,094,442.53 |
71,830,366.51 |
| 债券投资 |
1,010,492.33 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,711,137.92 |
734,001.61 |
8,496.71 |
94,399.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,966,557.97 |
94,289,052.97 |
62,992,429.68 |
78,093,212.30 |
| 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 |
8,405,663.76 |
1,747,309.41 |
149,775.11 |
1,265,135.52 |
| 应付管理人报酬 |
153,336.68 |
77,400.32 |
50,317.44 |
55,642.44 |
| 应付托管费 |
15,333.68 |
7,740.06 |
5,031.74 |
5,564.25 |
| 应付销售服务费 |
39,442.00 |
15,893.58 |
8,986.17 |
10,188.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.96 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,555.09 |
120,000.00 |
58,809.64 |
70,000.00 |
| 负债合计 |
8,673,368.17 |
1,968,343.37 |
272,920.10 |
1,406,530.69 |
| 所有者权益 |
| 实收基金 |
114,718,436.99 |
65,901,453.01 |
73,550,660.34 |
88,158,963.15 |
| 未分配利润 |
142,574,752.81 |
26,419,256.59 |
-10,831,150.76 |
-11,472,281.54 |
| 所有者权益合计 |
257,293,189.80 |
92,320,709.60 |
62,719,509.58 |
76,686,681.61 |
| 负债及所有者权益总计 |
265,966,557.97 |
94,289,052.97 |
62,992,429.68 |
78,093,212.30 |
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