单位(元)华商恒益稳健混合(008488)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 |
462,069,672 |
424,431,362 |
147,998,841 |
28,626,447 |
结算备付金 |
10,420,613 |
19,448,901 |
14,987,542 |
10,040,895 |
存出保证金 |
53,784 |
73,771 |
20,342 |
26,362 |
交易性金融资产 |
834,317,261 |
834,064,470 |
272,777,291 |
170,834,715 |
其中:股票投资 |
653,108,162 |
611,615,905 |
210,338,566 |
121,837,530 |
基金投资 |
- |
- |
- |
- |
债券投资 |
181,209,098 |
222,448,565 |
62,438,724 |
48,997,186 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
80,016,053 |
- |
- |
应收证券清算款 |
320,898 |
- |
- |
140,641 |
应收利息 |
- |
- |
- |
- |
应收股利 |
48,132 |
1,488,963 |
- |
1,181,896 |
应收申购款 |
362,482 |
1,976,934 |
2,469,192 |
183,729 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,307,592,841 |
1,361,500,454 |
438,253,208 |
211,034,685 |
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 |
44 |
5,593,913 |
14,756,556 |
11 |
应付赎回款 |
13,809,991 |
1,423,828 |
784,922 |
642,644 |
应付管理人报酬 |
1,350,850 |
1,367,245 |
410,585 |
205,784 |
应付托管费 |
225,142 |
227,874 |
68,431 |
34,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,322 |
566 |
361 |
281 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
474,181 |
483,584 |
296,629 |
157,061 |
负债合计 |
15,862,530 |
9,097,009 |
16,317,484 |
1,040,078 |
所有者权益 |
实收基金 |
1,295,091,693 |
1,287,324,731 |
359,050,750 |
188,231,029 |
未分配利润 |
-3,361,382 |
65,078,714 |
62,884,974 |
21,763,578 |
所有者权益合计 |
1,291,730,311 |
1,352,403,445 |
421,935,724 |
209,994,607 |
负债和所有者权益总计 |
1,307,592,841 |
1,361,500,454 |
438,253,208 |
211,034,685 |
*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。