单位(元)华商智能生活灵活配置混合C(015385)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 |
113,274,402 |
253,882,074 |
243,083,577 |
682,796,413 |
结算备付金 |
8,615,896 |
3,236,165 |
7,556,398 |
11,980,525 |
存出保证金 |
482,974 |
645,979 |
2,020,418 |
1,847,826 |
交易性金融资产 |
1,133,985,079 |
1,827,053,941 |
3,021,273,764 |
5,686,297,092 |
其中:股票投资 |
1,133,985,079 |
1,827,053,941 |
3,021,273,764 |
5,686,297,092 |
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 |
7,489,133 |
- |
110,138 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,211,205 |
241,839 |
317,747 |
1,111,724 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,274,058,689 |
2,085,059,998 |
3,274,362,041 |
6,384,033,581 |
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 |
8,771,716 |
42,196,204 |
- |
39,973,401 |
应付赎回款 |
481,156 |
13,698,587 |
24,110,646 |
55,926,818 |
应付管理人报酬 |
1,263,408 |
2,027,853 |
4,145,114 |
8,215,982 |
应付托管费 |
210,568 |
337,975 |
690,852 |
1,369,330 |
应付销售服务费 |
14,466 |
82,937 |
334,927 |
1,234,177 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,635,411 |
2,476,267 |
8,462,441 |
7,915,800 |
负债合计 |
16,376,725 |
60,819,823 |
37,743,980 |
114,635,508 |
所有者权益 |
实收基金 |
1,037,300,692 |
1,126,111,820 |
1,296,895,617 |
2,366,394,778 |
未分配利润 |
220,381,272 |
898,128,354 |
1,939,722,445 |
3,903,003,294 |
所有者权益合计 |
1,257,681,964 |
2,024,240,174 |
3,236,618,061 |
6,269,398,072 |
负债和所有者权益总计 |
1,274,058,689 |
2,085,059,998 |
3,274,362,041 |
6,384,033,581 |
*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。