单位(元)华商乐享互联混合(001959)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
28,406,358 |
16,629,829 |
19,464,924 |
17,095,727 |
结算备付金 |
229,813 |
525,794 |
561,207 |
563,530 |
存出保证金 |
96,360 |
112,283 |
95,761 |
121,041 |
交易性金融资产 |
105,019,272 |
77,964,322 |
106,931,251 |
192,668,207 |
其中:股票投资 |
105,019,272 |
77,964,322 |
106,931,251 |
192,668,207 |
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 |
3,929,838 |
- |
- |
2,703,642 |
应收利息 |
6,080 |
3,768 |
3,626 |
4,133 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,588 |
1,762 |
71,977 |
30,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
137,706,310 |
95,237,758 |
127,128,747 |
213,186,667 |
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 |
- |
469,538 |
933 |
3,693,049 |
应付赎回款 |
67,041 |
5,695 |
64,694 |
315,673 |
应付管理人报酬 |
167,646 |
124,034 |
163,321 |
261,281 |
应付托管费 |
27,941 |
20,672 |
27,220 |
43,547 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
233,096 |
280,684 |
291,662 |
216,689 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,948 |
360,013 |
178,521 |
160,002 |
负债合计 |
607,672 |
1,260,636 |
726,353 |
4,690,241 |
所有者权益 |
实收基金 |
202,336,201 |
183,558,015 |
193,107,219 |
244,663,621 |
未分配利润 |
-65,237,564 |
-89,580,892 |
-66,704,825 |
-36,167,195 |
所有者权益合计 |
137,098,637 |
93,977,123 |
126,402,394 |
208,496,426 |
负债和所有者权益总计 |
137,706,310 |
95,237,758 |
127,128,747 |
213,186,667 |
*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。