单位(元)华商均衡成长混合A(011369)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 |
22,241,353 |
18,238,205 |
21,724,481 |
30,466,340 |
结算备付金 |
519,595 |
826,856 |
1,255,921 |
425,659 |
存出保证金 |
69,295 |
82,823 |
121,109 |
270,232 |
交易性金融资产 |
122,763,544 |
164,270,221 |
157,434,007 |
161,107,938 |
其中:股票投资 |
122,763,544 |
164,270,221 |
157,434,007 |
161,107,938 |
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 |
- |
- |
- |
2,869,192 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,713 |
9,387 |
16,055 |
382,255 |
其他资产 |
- |
- |
- |
- |
资产总计 |
145,605,500 |
183,427,492 |
180,551,572 |
195,521,616 |
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 |
5,216,757 |
3,336,954 |
2,053,938 |
131,771 |
应付赎回款 |
93,978 |
89,485 |
84,160 |
1,450,678 |
应付管理人报酬 |
142,646 |
222,666 |
230,871 |
240,463 |
应付托管费 |
23,774 |
37,111 |
38,479 |
40,077 |
应付销售服务费 |
25,437 |
31,834 |
33,505 |
35,635 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
567,977 |
680,017 |
871,987 |
906,143 |
负债合计 |
6,070,569 |
4,398,067 |
3,312,941 |
2,804,768 |
所有者权益 |
实收基金 |
175,776,203 |
186,069,353 |
202,011,542 |
209,698,522 |
未分配利润 |
-36,241,272 |
-7,039,928 |
-24,772,911 |
-16,981,674 |
所有者权益合计 |
139,534,931 |
179,029,425 |
177,238,632 |
192,716,848 |
负债和所有者权益总计 |
145,605,500 |
183,427,492 |
180,551,572 |
195,521,616 |
*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。