单位(元)华商红利优选混合(000279)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 |
49,211,436 |
69,416,005 |
55,468,873 |
18,845,348 |
结算备付金 |
961,880 |
1,128,689 |
1,714,049 |
2,456,762 |
存出保证金 |
64,922 |
124,440 |
114,196 |
171,174 |
交易性金融资产 |
130,923,194 |
121,281,201 |
139,564,300 |
169,214,232 |
其中:股票投资 |
128,986,279 |
119,300,774 |
133,791,107 |
146,945,578 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,936,915 |
1,980,427 |
5,773,193 |
22,268,654 |
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 |
389,304 |
3,078,278 |
622,356 |
38,255,273 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,568 |
19,428 |
18,120 |
82,291 |
其他资产 |
- |
- |
- |
- |
资产总计 |
181,591,304 |
195,048,041 |
197,501,893 |
229,025,080 |
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 |
1,058,981 |
- |
921,844 |
- |
应付赎回款 |
222,527 |
195,566 |
32,549 |
225,427 |
应付管理人报酬 |
183,224 |
239,631 |
250,054 |
272,026 |
应付托管费 |
30,537 |
39,938 |
41,676 |
45,338 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
9 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
611,414 |
761,523 |
1,004,700 |
918,961 |
负债合计 |
2,106,683 |
1,236,667 |
2,250,824 |
1,461,753 |
所有者权益 |
实收基金 |
261,109,017 |
266,699,859 |
270,733,417 |
271,994,468 |
未分配利润 |
-81,624,396 |
-72,888,485 |
-75,482,348 |
-44,431,141 |
所有者权益合计 |
179,484,621 |
193,811,374 |
195,251,069 |
227,563,327 |
负债和所有者权益总计 |
181,591,304 |
195,048,041 |
197,501,893 |
229,025,080 |
*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。