单位(元)华商新能源汽车混合C(013887)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 |
61,814,680 |
103,872,647 |
163,234,204 |
122,696,756 |
结算备付金 |
- |
- |
- |
35,362,816 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
701,884,481 |
997,044,534 |
1,134,677,554 |
1,543,017,884 |
其中:股票投资 |
701,884,481 |
997,044,534 |
1,134,677,554 |
1,543,017,884 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
180,067 |
247,911 |
432,290 |
7,575,085 |
其他资产 |
- |
- |
- |
- |
资产总计 |
763,879,228 |
1,101,165,091 |
1,298,344,048 |
1,708,652,542 |
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 |
- |
- |
18,376,383 |
- |
应付赎回款 |
1,974,773 |
588,232 |
2,642,862 |
9,121,014 |
应付管理人报酬 |
798,402 |
1,375,379 |
1,700,436 |
1,970,444 |
应付托管费 |
133,067 |
229,230 |
283,406 |
328,407 |
应付销售服务费 |
76,148 |
105,375 |
132,504 |
141,384 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,301 |
114,691 |
231,835 |
135,381 |
负债合计 |
3,202,691 |
2,412,906 |
23,367,428 |
11,696,631 |
所有者权益 |
实收基金 |
1,352,065,969 |
1,431,979,388 |
1,551,547,656 |
1,909,426,964 |
未分配利润 |
-591,389,432 |
-333,227,203 |
-276,571,036 |
-212,471,053 |
所有者权益合计 |
760,676,537 |
1,098,752,185 |
1,274,976,620 |
1,696,955,911 |
负债和所有者权益总计 |
763,879,228 |
1,101,165,091 |
1,298,344,048 |
1,708,652,542 |
*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。