单位(元)华商万众创新混合C(016051)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
162,688,095 |
97,268,885 |
131,906,135 |
结算备付金 |
13,456,664 |
14,878,726 |
18,430,305 |
存出保证金 |
415,954 |
502,225 |
837,660 |
交易性金融资产 |
871,208,112 |
1,028,777,240 |
1,053,845,300 |
其中:股票投资 |
871,208,112 |
1,028,777,240 |
1,053,845,300 |
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 |
119,531 |
177,844 |
289,568 |
其他资产 |
- |
- |
- |
资产总计 |
1,047,888,356 |
1,141,604,920 |
1,205,308,967 |
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 |
38,250,002 |
19,268,242 |
13,774,233 |
应付赎回款 |
2,091,648 |
1,067,441 |
1,156,168 |
应付管理人报酬 |
1,021,892 |
1,387,649 |
1,541,293 |
应付托管费 |
170,315 |
231,275 |
256,882 |
应付销售服务费 |
67,184 |
162 |
1,521 |
应付交易费用 |
- |
- |
- |
应交税费 |
- |
- |
- |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
2,681,922 |
3,634,008 |
4,715,876 |
负债合计 |
44,282,963 |
25,588,776 |
21,445,974 |
所有者权益 |
实收基金 |
562,368,199 |
511,777,597 |
589,256,250 |
未分配利润 |
441,237,194 |
604,238,547 |
594,606,743 |
所有者权益合计 |
1,003,605,393 |
1,116,016,144 |
1,183,862,993 |
负债和所有者权益总计 |
1,047,888,356 |
1,141,604,920 |
1,205,308,967 |
*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。