单位(元)华商未来主题混合(000800)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
119,208,693 |
101,186,689 |
86,009,179 |
122,972,978 |
结算备付金 |
6,679,969 |
5,670,407 |
5,000,000 |
6,674,256 |
存出保证金 |
335,465 |
249,474 |
196,351 |
351,793 |
交易性金融资产 |
1,309,041,386 |
306,018,774 |
393,709,665 |
379,660,571 |
其中:股票投资 |
1,309,041,386 |
306,018,774 |
393,709,665 |
379,660,571 |
基金投资 |
- |
- |
- |
- |
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 |
3,099,110 |
- |
13,196,669 |
18,581,406 |
应收利息 |
- |
- |
- |
12,178 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,892,940 |
28,200 |
317,234 |
49,864 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,440,257,563 |
413,153,544 |
498,429,098 |
528,303,047 |
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 |
1,703,900 |
- |
8,799,835 |
15,324,159 |
应付赎回款 |
9,931,420 |
64,424 |
616,780 |
634,970 |
应付管理人报酬 |
1,729,542 |
532,653 |
570,244 |
658,322 |
应付托管费 |
288,257 |
88,776 |
95,041 |
109,720 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
817,139 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,576,654 |
629,746 |
710,761 |
190,094 |
负债合计 |
15,229,774 |
1,315,599 |
10,792,661 |
17,734,406 |
所有者权益 |
实收基金 |
1,488,062,368 |
477,647,650 |
489,989,752 |
495,674,014 |
未分配利润 |
-63,034,579 |
-65,809,705 |
-2,353,315 |
14,894,627 |
所有者权益合计 |
1,425,027,789 |
411,837,945 |
487,636,436 |
510,568,641 |
负债和所有者权益总计 |
1,440,257,563 |
413,153,544 |
498,429,098 |
528,303,047 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。