单位(元)华商价值精选混合(630010)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 |
51,234,882 |
39,779,434 |
53,072,669 |
45,303,636 |
结算备付金 |
657,078 |
1,400,614 |
2,676,949 |
822,824 |
存出保证金 |
221,163 |
216,246 |
358,117 |
379,515 |
交易性金融资产 |
305,935,685 |
394,189,196 |
381,126,577 |
444,680,529 |
其中:股票投资 |
305,935,685 |
394,189,196 |
381,126,577 |
444,680,529 |
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 |
- |
7,836,624 |
1,967,569 |
20,891,670 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
80,728 |
24,285 |
31,050 |
76,186 |
其他资产 |
- |
- |
- |
- |
资产总计 |
358,129,537 |
443,446,398 |
439,232,932 |
512,154,360 |
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 |
- |
653,797 |
- |
19,016,424 |
应付赎回款 |
252,511 |
268,296 |
60,311 |
717,677 |
应付管理人报酬 |
363,246 |
540,796 |
565,076 |
589,517 |
应付托管费 |
60,541 |
90,133 |
94,179 |
98,253 |
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 |
800,432 |
1,590,810 |
1,709,052 |
1,502,541 |
负债合计 |
1,476,730 |
3,143,831 |
2,428,619 |
21,924,412 |
所有者权益 |
实收基金 |
257,267,520 |
260,232,230 |
263,888,364 |
263,425,519 |
未分配利润 |
99,385,287 |
180,070,337 |
172,915,949 |
226,804,428 |
所有者权益合计 |
356,652,807 |
440,302,567 |
436,804,313 |
490,229,947 |
负债和所有者权益总计 |
358,129,537 |
443,446,398 |
439,232,932 |
512,154,360 |
*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。