单位(元)华商乐享互联灵活配置混合A(001959)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 |
142,857,722 |
196,992,696 |
135,138,098 |
46,372,900 |
结算备付金 |
51,058,328 |
8,909,904 |
4,359,408 |
482,255 |
存出保证金 |
12,003,263 |
26,729,536 |
228,807 |
97,191 |
交易性金融资产 |
1,886,846,902 |
2,256,885,411 |
859,556,634 |
552,663,213 |
其中:股票投资 |
1,886,846,902 |
2,256,885,411 |
859,556,634 |
552,663,213 |
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 |
- |
54,994,108 |
- |
6,053,402 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
269,992 |
714,514 |
1,343,391 |
222,854 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,093,036,206 |
2,545,226,169 |
1,000,626,338 |
605,891,814 |
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 |
- |
- |
21,963,522 |
600 |
应付赎回款 |
1,351,969 |
73,987,966 |
3,424,865 |
612,585 |
应付管理人报酬 |
2,294,569 |
3,424,514 |
1,068,275 |
724,141 |
应付托管费 |
382,428 |
570,752 |
178,046 |
120,690 |
应付销售服务费 |
327,707 |
464,188 |
160,244 |
7,737 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
61,067 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,480,258 |
6,751,478 |
2,824,392 |
488,513 |
负债合计 |
7,836,930 |
85,259,965 |
29,619,343 |
1,954,266 |
所有者权益 |
实收基金 |
1,190,161,852 |
1,080,549,421 |
444,066,893 |
301,706,969 |
未分配利润 |
895,037,424 |
1,379,416,783 |
526,940,102 |
302,230,579 |
所有者权益合计 |
2,085,199,275 |
2,459,966,204 |
971,006,995 |
603,937,548 |
负债和所有者权益总计 |
2,093,036,206 |
2,545,226,169 |
1,000,626,338 |
605,891,814 |
*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。