单位(元)华商改革创新股票A(002289)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 |
17,058,489 |
23,208,410 |
51,950,201 |
26,240,562 |
结算备付金 |
781,972 |
2,128,389 |
341,007 |
- |
存出保证金 |
118,839 |
140,069 |
126,515 |
58,310 |
交易性金融资产 |
160,777,587 |
175,502,439 |
137,213,860 |
115,368,293 |
其中:股票投资 |
160,777,587 |
175,502,439 |
137,213,860 |
115,368,293 |
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 |
2,190,342 |
316,350 |
- |
6,743,225 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,516 |
10,523 |
16,261 |
466,203 |
其他资产 |
- |
- |
- |
- |
资产总计 |
180,977,745 |
201,306,179 |
189,647,845 |
148,876,594 |
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 |
4,507,759 |
1,826,452 |
29,039,515 |
6,975,178 |
应付赎回款 |
425,224 |
188,076 |
58,004 |
712,819 |
应付管理人报酬 |
193,835 |
258,405 |
185,741 |
154,044 |
应付托管费 |
32,306 |
43,068 |
30,957 |
25,674 |
应付销售服务费 |
56,425 |
54,599 |
15,583 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
805,444 |
1,412,141 |
486,836 |
394,488 |
负债合计 |
6,020,993 |
3,782,740 |
29,816,635 |
8,262,203 |
所有者权益 |
实收基金 |
96,860,054 |
93,944,911 |
82,069,413 |
60,802,586 |
未分配利润 |
78,096,698 |
103,578,528 |
77,761,798 |
79,811,805 |
所有者权益合计 |
174,956,752 |
197,523,439 |
159,831,210 |
140,614,391 |
负债和所有者权益总计 |
180,977,745 |
201,306,179 |
189,647,845 |
148,876,594 |
*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。