单位(元)华商润丰混合A(003598)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 |
6,718,698 |
40,274,376 |
5,322,916 |
3,201,917 |
结算备付金 |
12,199,713 |
14,717,397 |
3,995,522 |
3,165,953 |
存出保证金 |
119,089 |
38,380 |
31,993 |
16,834 |
交易性金融资产 |
518,563,461 |
567,994,454 |
217,435,536 |
187,737,417 |
其中:股票投资 |
324,078,477 |
354,131,748 |
147,516,805 |
97,467,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
194,484,984 |
213,862,706 |
69,918,732 |
90,270,105 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
177,999,511 |
297,029,338 |
137,063,116 |
34,804,164 |
应收证券清算款 |
309,080 |
13,240,345 |
3,027,941 |
8,382,206 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
240,150 |
5,195,101 |
398,837 |
358,224 |
其他资产 |
- |
- |
- |
- |
资产总计 |
716,149,702 |
938,489,391 |
367,275,861 |
237,666,715 |
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 |
- |
36,858,185 |
4,476,657 |
8,814,089 |
应付赎回款 |
17,738,449 |
18,472,519 |
885,617 |
164,265 |
应付管理人报酬 |
372,212 |
350,081 |
184,976 |
118,049 |
应付托管费 |
93,053 |
87,520 |
46,244 |
29,512 |
应付销售服务费 |
44,820 |
41,784 |
30,299 |
19,191 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,256 |
4,003 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
434,474 |
444,707 |
312,792 |
264,426 |
负债合计 |
18,693,265 |
56,258,801 |
5,936,584 |
9,409,533 |
所有者权益 |
实收基金 |
366,410,823 |
412,938,656 |
191,238,352 |
120,764,842 |
未分配利润 |
331,045,614 |
469,291,935 |
170,100,925 |
107,492,339 |
所有者权益合计 |
697,456,437 |
882,230,591 |
361,339,277 |
228,257,182 |
负债和所有者权益总计 |
716,149,702 |
938,489,391 |
367,275,861 |
237,666,715 |
*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。