单位(元)华商量化进取混合(001143)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 |
40,728,675 |
65,386,137 |
73,385,056 |
75,263,139 |
结算备付金 |
1,403,065 |
4,088,377 |
5,343,105 |
4,251,957 |
存出保证金 |
198,959 |
356,117 |
300,359 |
547,973 |
交易性金融资产 |
299,445,232 |
355,911,654 |
378,420,743 |
466,744,547 |
其中:股票投资 |
299,445,232 |
355,911,654 |
378,420,743 |
466,744,547 |
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 |
2,887,125 |
4,165,851 |
2,024,241 |
3,596,879 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,434 |
23,894 |
2,653 |
60,684 |
其他资产 |
- |
- |
- |
- |
资产总计 |
344,676,490 |
429,932,030 |
459,476,157 |
550,465,179 |
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 |
3,536,154 |
4,971,543 |
11,274,365 |
- |
应付赎回款 |
207,607 |
93,436 |
22,891 |
260,113 |
应付管理人报酬 |
346,796 |
527,856 |
569,851 |
651,340 |
应付托管费 |
57,799 |
87,976 |
94,975 |
108,557 |
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 |
1,389,950 |
3,104,361 |
2,877,833 |
2,896,265 |
负债合计 |
5,538,306 |
8,785,172 |
14,839,916 |
3,916,275 |
所有者权益 |
实收基金 |
372,008,595 |
385,712,885 |
401,034,886 |
415,959,254 |
未分配利润 |
-32,870,410 |
35,433,973 |
43,601,355 |
130,589,650 |
所有者权益合计 |
339,138,184 |
421,146,859 |
444,636,241 |
546,548,904 |
负债和所有者权益总计 |
344,676,490 |
429,932,030 |
459,476,157 |
550,465,179 |
*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。