单位(元)华商新锐产业混合(000654)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 |
157,267,103 |
134,646,398 |
178,577,206 |
179,750,724 |
结算备付金 |
19,608,098 |
21,814,577 |
25,253,960 |
19,098,319 |
存出保证金 |
540,852 |
594,660 |
629,580 |
1,003,559 |
交易性金融资产 |
1,146,802,123 |
1,440,089,916 |
1,130,466,893 |
1,159,117,241 |
其中:股票投资 |
1,146,802,123 |
1,440,089,916 |
1,130,466,893 |
1,152,484,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
6,632,699 |
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 |
- |
- |
- |
4,424,450 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,451 |
19,383 |
7,494 |
47,420 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,324,238,627 |
1,597,164,934 |
1,334,935,133 |
1,363,441,713 |
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 |
43,226,865 |
30,492,154 |
15,266,213 |
27,023,526 |
应付赎回款 |
180,866 |
195,920 |
50,223 |
772,545 |
应付管理人报酬 |
1,300,367 |
1,887,028 |
1,708,095 |
1,627,516 |
应付托管费 |
216,728 |
314,505 |
284,682 |
271,253 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
100 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,676,100 |
4,746,435 |
5,092,462 |
5,201,818 |
负债合计 |
48,600,926 |
37,636,041 |
22,401,675 |
34,896,758 |
所有者权益 |
实收基金 |
867,046,726 |
869,816,515 |
805,660,535 |
762,884,724 |
未分配利润 |
408,590,976 |
689,712,378 |
506,872,922 |
565,660,232 |
所有者权益合计 |
1,275,637,701 |
1,559,528,893 |
1,312,533,458 |
1,328,544,955 |
负债和所有者权益总计 |
1,324,238,627 |
1,597,164,934 |
1,334,935,133 |
1,363,441,713 |
*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。