单位(元)华商健康生活混合(001106)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 |
28,471,071 |
26,147,256 |
24,049,548 |
42,567,858 |
结算备付金 |
473,690 |
1,032,986 |
2,812,148 |
2,821,529 |
存出保证金 |
109,208 |
218,793 |
291,582 |
346,649 |
交易性金融资产 |
149,259,871 |
194,393,519 |
199,787,737 |
264,496,962 |
其中:股票投资 |
149,259,871 |
194,393,519 |
199,787,737 |
264,496,962 |
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 |
- |
5,226,838 |
14,065,610 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,987 |
5,621 |
8,270 |
46,508 |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,328,827 |
227,025,013 |
241,014,895 |
310,279,505 |
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 |
3 |
- |
- |
2,746,647 |
应付赎回款 |
5,446 |
246,534 |
11 |
173,369 |
应付管理人报酬 |
181,717 |
282,858 |
311,293 |
359,433 |
应付托管费 |
30,286 |
47,143 |
51,882 |
59,905 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,379 |
1,099,939 |
1,660,689 |
2,020,190 |
负债合计 |
696,831 |
1,676,473 |
2,023,875 |
5,359,544 |
所有者权益 |
实收基金 |
198,226,197 |
203,914,599 |
210,083,903 |
217,184,775 |
未分配利润 |
-20,594,202 |
21,433,941 |
28,907,117 |
87,735,186 |
所有者权益合计 |
177,631,996 |
225,348,539 |
238,991,020 |
304,919,961 |
负债和所有者权益总计 |
178,328,827 |
227,025,013 |
241,014,895 |
310,279,505 |
*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。