单位(元)华商品质慧选混合A(014558)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 |
9,428,739 |
11,293,828 |
23,487,800 |
28,099,831 |
结算备付金 |
376,986 |
814,529 |
1,689,965 |
5,843,847 |
存出保证金 |
62,874 |
90,532 |
142,932 |
24,388 |
交易性金融资产 |
91,032,914 |
115,097,656 |
119,496,771 |
141,994,106 |
其中:股票投资 |
91,032,914 |
115,097,656 |
119,496,771 |
141,994,106 |
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 |
- |
3,549,434 |
719,521 |
60,802,898 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
394 |
24,870 |
29,557 |
43,868 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,901,906 |
130,870,848 |
145,566,545 |
236,808,938 |
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 |
3,250 |
- |
3,558,908 |
576,128 |
应付赎回款 |
72,688 |
1,198,406 |
52,085 |
4,504,533 |
应付管理人报酬 |
104,191 |
158,446 |
180,867 |
303,420 |
应付托管费 |
17,365 |
26,408 |
30,144 |
50,570 |
应付销售服务费 |
410 |
380 |
495 |
1,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
557,332 |
778,832 |
1,010,314 |
313,055 |
负债合计 |
755,236 |
2,162,473 |
4,832,813 |
5,748,845 |
所有者权益 |
实收基金 |
137,783,649 |
152,169,334 |
164,622,027 |
228,526,374 |
未分配利润 |
-37,636,979 |
-23,460,959 |
-23,888,295 |
2,533,719 |
所有者权益合计 |
100,146,670 |
128,708,375 |
140,733,733 |
231,060,093 |
负债和所有者权益总计 |
100,901,906 |
130,870,848 |
145,566,545 |
236,808,938 |
*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。