单位(元)华商鑫安混合(004895)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 |
5,831,766 |
13,414,483 |
7,754,320 |
27,832,661 |
结算备付金 |
85,240 |
249,138 |
1,511,657 |
3,846,614 |
存出保证金 |
21,153 |
72,349 |
232,849 |
710,351 |
交易性金融资产 |
88,579,282 |
95,425,820 |
98,004,749 |
301,150,692 |
其中:股票投资 |
88,579,282 |
95,425,820 |
98,004,749 |
301,150,692 |
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 |
189,868 |
- |
- |
16,058,904 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,987 |
17,218 |
23,461 |
227,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
94,723,296 |
109,179,008 |
107,527,036 |
349,827,214 |
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 |
3 |
536,499 |
- |
应付赎回款 |
95,309 |
182,600 |
85,031 |
20,803,141 |
应付管理人报酬 |
95,601 |
133,004 |
216,465 |
426,807 |
应付托管费 |
15,933 |
22,167 |
36,078 |
71,135 |
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 |
192,229 |
219,150 |
884,736 |
2,909,248 |
负债合计 |
399,153 |
556,923 |
1,758,809 |
24,210,331 |
所有者权益 |
实收基金 |
57,335,571 |
58,847,594 |
63,143,952 |
161,827,060 |
未分配利润 |
36,988,571 |
49,774,491 |
42,624,274 |
163,789,823 |
所有者权益合计 |
94,324,142 |
108,622,085 |
105,768,227 |
325,616,882 |
负债和所有者权益总计 |
94,723,296 |
109,179,008 |
107,527,036 |
349,827,214 |
*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。