单位(元)华商盛世成长混合(630002)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
503,036,376 |
1,170,750,924 |
185,492,576 |
178,039,693 |
| 结算备付金 |
1,853,143 |
3,782,060 |
766,398 |
701,294 |
| 存出保证金 |
379,144 |
325,933 |
256,835 |
372,871 |
| 交易性金融资产 |
3,554,641,264 |
3,481,715,042 |
2,127,436,448 |
2,131,335,732 |
| 其中：股票投资 |
3,554,641,264 |
3,481,715,042 |
2,127,436,448 |
2,131,335,732 |
| 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 |
8,476,680 |
25,107,562 |
67,158,481 |
3,879,025 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,975,266 |
1,566,914 |
524,751 |
340,703 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,070,361,874 |
4,683,248,435 |
2,381,635,489 |
2,314,669,317 |
| 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 |
419,568 |
- |
440,278 |
- |
| 应付赎回款 |
2,233,979 |
3,064,326 |
25,718,992 |
3,866,431 |
| 应付管理人报酬 |
4,152,009 |
5,732,195 |
3,066,108 |
2,778,536 |
| 应付托管费 |
692,001 |
955,366 |
511,018 |
463,089 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,430,589 |
2,233,124 |
795,907 |
1,065,638 |
| 负债合计 |
8,928,147 |
11,985,010 |
30,532,305 |
8,173,695 |
| 所有者权益 |
| 实收基金 |
813,619,822 |
871,990,065 |
496,644,455 |
496,712,440 |
| 未分配利润 |
3,247,813,904 |
3,799,273,359 |
1,854,458,729 |
1,809,783,183 |
| 所有者权益合计 |
4,061,433,727 |
4,671,263,425 |
2,351,103,184 |
2,306,495,623 |
| 负债和所有者权益总计 |
4,070,361,874 |
4,683,248,435 |
2,381,635,489 |
2,314,669,317 |
*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。
