单位(元)华商新常态混合A(001457)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 |
21,264,458 |
21,262,587 |
23,685,283 |
35,459,793 |
结算备付金 |
452,142 |
1,040,659 |
1,679,775 |
1,177,279 |
存出保证金 |
69,594 |
113,962 |
134,043 |
259,713 |
交易性金融资产 |
117,358,271 |
140,361,925 |
162,075,748 |
188,339,397 |
其中:股票投资 |
117,358,271 |
140,361,925 |
162,075,748 |
188,339,397 |
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 |
- |
4,931,982 |
222,921 |
725,873 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,842 |
8,912 |
412,211 |
86,439 |
其他资产 |
- |
- |
- |
- |
资产总计 |
139,151,306 |
167,720,026 |
188,209,981 |
226,048,494 |
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 |
1,746,156 |
- |
1,671,495 |
778,963 |
应付赎回款 |
1,235 |
12,960 |
74,910 |
68,126 |
应付管理人报酬 |
139,596 |
206,444 |
237,008 |
266,307 |
应付托管费 |
23,266 |
34,407 |
39,501 |
44,385 |
应付销售服务费 |
396 |
1,854 |
3,412 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
468,557 |
876,510 |
959,872 |
1,228,465 |
负债合计 |
2,379,205 |
1,132,175 |
2,986,197 |
2,386,246 |
所有者权益 |
实收基金 |
185,698,161 |
194,224,504 |
207,422,209 |
231,041,053 |
未分配利润 |
-48,926,059 |
-27,636,653 |
-22,198,426 |
-7,378,805 |
所有者权益合计 |
136,772,101 |
166,587,851 |
185,223,783 |
223,662,248 |
负债和所有者权益总计 |
139,151,306 |
167,720,026 |
188,209,981 |
226,048,494 |
*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。