单位(元)华商均衡30混合(010656)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
12,972,196 |
35,000,033 |
27,874,573 |
268,044,839 |
结算备付金 |
268,389 |
481,214 |
1,213,502 |
429,047 |
存出保证金 |
47,121 |
115,611 |
229,447 |
35,773 |
交易性金融资产 |
144,324,606 |
147,464,138 |
214,480,895 |
129,207,248 |
其中:股票投资 |
144,324,606 |
147,464,138 |
214,480,895 |
129,207,248 |
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 |
- |
- |
7,424,407 |
646,071 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
493 |
700 |
513 |
其他资产 |
- |
- |
- |
- |
资产总计 |
157,612,411 |
183,061,489 |
251,223,524 |
398,363,491 |
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 |
3 |
3 |
11,484,623 |
应付赎回款 |
- |
78,642 |
188,156 |
532,135 |
应付管理人报酬 |
162,461 |
187,531 |
313,405 |
509,355 |
应付托管费 |
27,077 |
31,255 |
52,234 |
84,893 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,880 |
502,073 |
1,257,380 |
241,535 |
负债合计 |
480,421 |
799,505 |
1,811,178 |
12,852,541 |
所有者权益 |
实收基金 |
230,665,068 |
247,570,689 |
273,402,057 |
397,427,702 |
未分配利润 |
-73,533,078 |
-65,308,704 |
-23,989,711 |
-11,916,752 |
所有者权益合计 |
157,131,990 |
182,261,985 |
249,412,346 |
385,510,950 |
负债和所有者权益总计 |
157,612,411 |
183,061,489 |
251,223,524 |
398,363,491 |
*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。