基金经理:张文龙
单位净值:0.4496 | 净值增长率:2.23% | 累计净值:0.4496 | 截止日期:2025/02/21 | ||
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最新估值:0.4482(15:04) | 涨跌幅:1.91% | 涨跌额:0.0084 | |||
最新规模:3.76亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)华商新能源汽车混合A(013886)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 126,731,758 | 61,814,680 | 103,872,647 | 163,234,204 |
结算备付金 | - | - | - | - |
存出保证金 | - | - | - | - |
交易性金融资产 | 371,901,324 | 701,884,481 | 997,044,534 | 1,134,677,554 |
其中:股票投资 | 371,901,324 | 701,884,481 | 997,044,534 | 1,134,677,554 |
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 | 1,837,079 | - | - | - |
应收利息 | - | - | - | - |
应收股利 | 279,707 | - | - | - |
应收申购款 | 71,608 | 180,067 | 247,911 | 432,290 |
其他资产 | - | - | - | - |
资产总计 | 500,821,476 | 763,879,228 | 1,101,165,091 | 1,298,344,048 |
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 | - | - | - | 18,376,383 |
应付赎回款 | 598,342 | 1,974,773 | 588,232 | 2,642,862 |
应付管理人报酬 | 506,898 | 798,402 | 1,375,379 | 1,700,436 |
应付托管费 | 84,483 | 133,067 | 229,230 | 283,406 |
应付销售服务费 | 48,851 | 76,148 | 105,375 | 132,504 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 99,580 | 220,301 | 114,691 | 231,835 |
负债合计 | 1,338,154 | 3,202,691 | 2,412,906 | 23,367,428 |
所有者权益 | ||||
实收基金 | 1,277,596,675 | 1,352,065,969 | 1,431,979,388 | 1,551,547,656 |
未分配利润 | -778,113,353 | -591,389,432 | -333,227,203 | -276,571,036 |
所有者权益合计 | 499,483,322 | 760,676,537 | 1,098,752,185 | 1,274,976,620 |
负债和所有者权益总计 | 500,821,476 | 763,879,228 | 1,101,165,091 | 1,298,344,048 |