单位(元)华商大盘量化精选混合(630015)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 |
19,199,457 |
14,577,921 |
25,773,641 |
21,936,168 |
结算备付金 |
310,852 |
742,422 |
715,349 |
496,599 |
存出保证金 |
156,371 |
186,760 |
188,682 |
184,846 |
交易性金融资产 |
190,049,809 |
230,497,226 |
221,106,948 |
283,254,639 |
其中:股票投资 |
190,049,809 |
230,497,226 |
221,106,948 |
283,254,639 |
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 |
129,399 |
2,509,772 |
1,192,011 |
2,057,038 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,306 |
10,502 |
9,416 |
43,722 |
其他资产 |
- |
- |
- |
- |
资产总计 |
209,870,194 |
248,524,602 |
248,986,048 |
307,973,012 |
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 |
- |
2,308,472 |
- |
4,109,098 |
应付赎回款 |
102,698 |
218,971 |
131,966 |
685,386 |
应付管理人报酬 |
213,845 |
304,578 |
318,599 |
356,625 |
应付托管费 |
35,641 |
50,763 |
53,100 |
59,437 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
420,303 |
729,912 |
641,063 |
593,752 |
负债合计 |
772,488 |
3,612,696 |
1,144,729 |
5,804,298 |
所有者权益 |
实收基金 |
102,995,487 |
105,843,526 |
110,490,189 |
113,273,081 |
未分配利润 |
106,102,219 |
139,068,381 |
137,351,130 |
188,895,633 |
所有者权益合计 |
209,097,706 |
244,911,907 |
247,841,319 |
302,168,714 |
负债和所有者权益总计 |
209,870,194 |
248,524,602 |
248,986,048 |
307,973,012 |
*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。