华富中小企业100指数增强(410010)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 |
4,135.87 |
1,372.81 |
- |
44,320.05 |
| 存出保证金 |
873.53 |
236.86 |
920.31 |
1,023.64 |
| 交易性金融资产 |
7,125,201.34 |
9,381,528.63 |
9,309,568.34 |
11,311,848.89 |
| 其中：股票投资 |
7,125,201.34 |
9,381,528.63 |
9,306,791.96 |
11,311,848.89 |
| 债券投资 |
- |
- |
2,776.38 |
- |
| 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 |
728,354.62 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,751.48 |
1,881.04 |
2,156.88 |
550.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,446,138.42 |
9,949,551.75 |
9,867,336.00 |
12,080,666.74 |
| 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 |
866,632.77 |
10,212.52 |
11.52 |
3,308.57 |
| 应付管理人报酬 |
7,564.46 |
8,035.65 |
8,456.47 |
9,957.32 |
| 应付托管费 |
1,134.67 |
1,205.37 |
1,268.48 |
1,493.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.03 |
0.03 |
0.03 |
0.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,002.68 |
592.54 |
10,561.24 |
121,615.76 |
| 负债合计 |
876,334.61 |
20,046.11 |
20,297.74 |
136,375.29 |
| 所有者权益 |
| 实收基金 |
5,382,517.32 |
9,100,758.00 |
9,235,987.46 |
12,480,877.63 |
| 未分配利润 |
2,187,286.49 |
828,747.64 |
611,050.80 |
-536,586.18 |
| 所有者权益合计 |
7,569,803.81 |
9,929,505.64 |
9,847,038.26 |
11,944,291.45 |
| 负债及所有者权益总计 |
8,446,138.42 |
9,949,551.75 |
9,867,336.00 |
12,080,666.74 |
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