单位(元)华商甄选回报混合C(016049)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
805,215,708 |
476,779,173 |
1,571,516,563 |
结算备付金 |
13,850,134 |
11,632,648 |
187,191,357 |
存出保证金 |
482,769 |
1,491,978 |
9,053,087 |
交易性金融资产 |
8,088,588,373 |
7,771,007,707 |
4,656,373,354 |
其中:股票投资 |
7,559,405,938 |
7,235,315,592 |
4,329,661,196 |
基金投资 |
- |
- |
- |
债券投资 |
529,182,436 |
535,692,115 |
326,712,158 |
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 |
13,249,924 |
34,711,615 |
27,109,998 |
应收利息 |
- |
- |
- |
应收股利 |
494,847 |
27,589,860 |
- |
应收申购款 |
45,455,358 |
11,006,344 |
114,770,773 |
其他资产 |
- |
- |
- |
资产总计 |
8,967,337,113 |
8,334,219,325 |
6,566,015,132 |
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 |
554 |
450 |
404,373,907 |
应付赎回款 |
152,669,753 |
14,376,162 |
13,645,776 |
应付管理人报酬 |
9,063,166 |
10,512,115 |
7,033,394 |
应付托管费 |
1,510,528 |
1,752,019 |
1,172,232 |
应付销售服务费 |
1,117,768 |
1,023,481 |
947,834 |
应付交易费用 |
- |
- |
- |
应交税费 |
- |
2 |
12 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
2,629,200 |
2,538,228 |
2,356,871 |
负债合计 |
166,990,969 |
30,202,458 |
429,530,026 |
所有者权益 |
实收基金 |
6,995,304,073 |
6,179,435,797 |
4,814,271,486 |
未分配利润 |
1,805,042,071 |
2,124,581,070 |
1,322,213,620 |
所有者权益合计 |
8,800,346,144 |
8,304,016,867 |
6,136,485,106 |
负债和所有者权益总计 |
8,967,337,113 |
8,334,219,325 |
6,566,015,132 |
*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。