单位(元)华商研究精选混合C(016069)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 |
90,429,451 |
164,951,642 |
224,857,597 |
96,919,676 |
结算备付金 |
1,905,785 |
5,226,246 |
5,990,640 |
5,469,371 |
存出保证金 |
367,451 |
1,030,884 |
542,607 |
479,764 |
交易性金融资产 |
652,853,819 |
1,193,024,230 |
1,619,796,136 |
586,875,711 |
其中:股票投资 |
652,853,819 |
1,193,024,230 |
1,619,796,136 |
586,875,711 |
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 |
4,896,114 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
108,479 |
368,645 |
7,664,909 |
455,868 |
其他资产 |
- |
- |
- |
- |
资产总计 |
750,561,099 |
1,364,601,647 |
1,858,851,887 |
690,200,390 |
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 |
82,832 |
36,760,539 |
61,082,370 |
7,908,882 |
应付赎回款 |
224,834 |
847,823 |
429,271 |
110,810 |
应付管理人报酬 |
793,962 |
1,403,406 |
1,993,554 |
889,780 |
应付托管费 |
132,327 |
233,901 |
332,259 |
148,297 |
应付销售服务费 |
64,158 |
178,842 |
211,566 |
56,363 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,200,165 |
4,087,047 |
4,339,717 |
2,606,794 |
负债合计 |
3,498,278 |
43,511,557 |
68,388,738 |
11,720,925 |
所有者权益 |
实收基金 |
329,728,287 |
526,200,081 |
585,749,364 |
244,821,527 |
未分配利润 |
417,334,534 |
794,890,009 |
1,204,713,785 |
433,657,939 |
所有者权益合计 |
747,062,821 |
1,321,090,089 |
1,790,463,149 |
678,479,465 |
负债和所有者权益总计 |
750,561,099 |
1,364,601,647 |
1,858,851,887 |
690,200,390 |
*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。