单位(元)华商竞争力优选混合A(014267)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 |
14,283,205 |
15,066,095 |
17,829,678 |
55,951,432 |
结算备付金 |
304,064 |
714,874 |
1,336,952 |
11,120,601 |
存出保证金 |
27,752 |
66,970 |
123,906 |
289,141 |
交易性金融资产 |
79,076,166 |
97,497,467 |
131,834,618 |
291,790,152 |
其中:股票投资 |
79,076,166 |
97,497,467 |
131,834,618 |
291,790,152 |
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 |
- |
3,367,754 |
1,202,718 |
4,210,733 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
517,870 |
应收申购款 |
487 |
5,983 |
18,659 |
123,951 |
其他资产 |
- |
- |
- |
- |
资产总计 |
93,691,674 |
116,719,142 |
152,346,532 |
364,003,881 |
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 |
1,262,999 |
- |
3,161,363 |
2 |
应付赎回款 |
30,191 |
91,612 |
162,721 |
12,787,468 |
应付管理人报酬 |
93,836 |
144,086 |
189,968 |
466,676 |
应付托管费 |
15,639 |
24,014 |
31,661 |
77,779 |
应付销售服务费 |
1,925 |
2,315 |
3,658 |
10,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
329,127 |
613,960 |
800,009 |
1,254,633 |
负债合计 |
1,733,717 |
875,987 |
4,349,381 |
14,596,845 |
所有者权益 |
实收基金 |
116,791,405 |
125,162,458 |
151,464,984 |
331,926,842 |
未分配利润 |
-24,833,448 |
-9,319,303 |
-3,467,832 |
17,480,194 |
所有者权益合计 |
91,957,957 |
115,843,155 |
147,997,151 |
349,407,036 |
负债和所有者权益总计 |
93,691,674 |
116,719,142 |
152,346,532 |
364,003,881 |
*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。