单位(元)华商稳健添利一年持有混合A(013193)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 |
31,798,923 |
55,441,895 |
6,876,813 |
4,209,707 |
结算备付金 |
4,394,062 |
441,109 |
7,341,028 |
10,036,397 |
存出保证金 |
628,693 |
52,452 |
261,227 |
249,456 |
交易性金融资产 |
137,467,565 |
123,855,375 |
336,303,024 |
798,729,091 |
其中:股票投资 |
36,265,527 |
17,609,948 |
6,589,725 |
20,129,535 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,202,038 |
106,245,427 |
329,713,299 |
778,599,557 |
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 |
98,161 |
- |
251,272 |
399,237 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,038 |
28,245 |
55 |
168,042 |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,391,442 |
179,819,076 |
351,033,419 |
813,791,930 |
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 |
- |
- |
59,982,568 |
24,760,750 |
应付证券清算款 |
346,651 |
5,119,730 |
574,688 |
- |
应付赎回款 |
142,812 |
2,626,207 |
1,820,846 |
- |
应付管理人报酬 |
115,859 |
120,385 |
198,447 |
532,570 |
应付托管费 |
28,965 |
30,096 |
49,612 |
133,143 |
应付销售服务费 |
2,659 |
4,105 |
5,639 |
14,670 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,604 |
4,705 |
26,032 |
61,065 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,389 |
278,609 |
380,067 |
705,647 |
负债合计 |
822,938 |
8,183,837 |
63,037,900 |
26,207,845 |
所有者权益 |
实收基金 |
167,221,817 |
166,316,044 |
282,525,310 |
788,988,903 |
未分配利润 |
6,346,686 |
5,319,194 |
5,470,209 |
-1,404,817 |
所有者权益合计 |
173,568,503 |
171,635,239 |
287,995,519 |
787,584,085 |
负债和所有者权益总计 |
174,391,442 |
179,819,076 |
351,033,419 |
813,791,930 |
*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。