单位(元)华商动态阿尔法混合(630005)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 |
22,823,408 |
50,851,343 |
25,605,228 |
36,361,198 |
结算备付金 |
904,283 |
2,668,679 |
3,361,575 |
2,483,171 |
存出保证金 |
138,925 |
235,656 |
225,493 |
346,785 |
交易性金融资产 |
258,904,707 |
273,966,384 |
310,078,743 |
347,483,543 |
其中:股票投资 |
203,376,432 |
217,879,510 |
232,259,570 |
269,297,643 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,528,275 |
56,086,874 |
77,819,173 |
78,185,900 |
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 |
8,806,851 |
4,166,112 |
1,391,818 |
1,680,305 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,704 |
28,676 |
39,032 |
156,853 |
其他资产 |
- |
- |
- |
- |
资产总计 |
291,678,876 |
331,916,849 |
340,701,889 |
388,511,856 |
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 |
4,214,917 |
1,255,908 |
2,589,597 |
- |
应付赎回款 |
130,924 |
386,642 |
113,650 |
336,879 |
应付管理人报酬 |
288,290 |
407,528 |
428,176 |
462,017 |
应付托管费 |
48,048 |
67,921 |
71,363 |
77,003 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,729 |
81,253 |
81,000 |
81,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,010,227 |
1,949,469 |
1,844,387 |
1,807,859 |
负债合计 |
5,774,136 |
4,148,721 |
5,128,173 |
2,764,757 |
所有者权益 |
实收基金 |
216,999,039 |
218,685,904 |
220,473,896 |
219,962,310 |
未分配利润 |
68,905,701 |
109,082,224 |
115,099,820 |
165,784,788 |
所有者权益合计 |
285,904,740 |
327,768,128 |
335,573,716 |
385,747,098 |
负债和所有者权益总计 |
291,678,876 |
331,916,849 |
340,701,889 |
388,511,856 |
*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。