单位(元)华商新兴活力混合(001933)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 |
50,395,487 |
108,796,390 |
238,960,798 |
94,243,289 |
结算备付金 |
1,286,294 |
3,702,930 |
4,938,810 |
1,401,347 |
存出保证金 |
459,762 |
972,120 |
635,086 |
279,917 |
交易性金融资产 |
641,792,990 |
1,551,923,116 |
2,260,042,947 |
799,356,004 |
其中:股票投资 |
641,792,990 |
1,551,923,116 |
2,260,042,947 |
799,356,004 |
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 |
- |
35,525,224 |
19,741,571 |
8,864,135 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
962,909 |
230,562,514 |
261,183 |
12,003,795 |
其他资产 |
- |
- |
- |
- |
资产总计 |
694,897,443 |
1,931,482,293 |
2,524,580,393 |
916,148,487 |
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 |
3,616,936 |
5,520,415 |
6,663,336 |
5,247,048 |
应付赎回款 |
198,132 |
51,477,261 |
10,037,295 |
40,574,430 |
应付管理人报酬 |
800,399 |
2,121,456 |
3,285,719 |
964,387 |
应付托管费 |
133,400 |
353,576 |
547,620 |
160,731 |
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 |
1,236,746 |
4,879,201 |
3,608,943 |
1,448,956 |
负债合计 |
5,985,612 |
64,351,909 |
24,142,912 |
48,395,552 |
所有者权益 |
实收基金 |
375,792,343 |
747,722,974 |
972,043,187 |
324,225,606 |
未分配利润 |
313,119,487 |
1,119,407,410 |
1,528,394,294 |
543,527,329 |
所有者权益合计 |
688,911,831 |
1,867,130,384 |
2,500,437,481 |
867,752,935 |
负债和所有者权益总计 |
694,897,443 |
1,931,482,293 |
2,524,580,393 |
916,148,487 |
*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。