单位(元)华润元大成长精选股票C(004892)资产负债表 |
报告期 |
2023/3/18 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,092,964 |
970,477 |
609,256 |
3,615,151 |
结算备付金 |
540,557 |
79,180 |
91,120 |
11,682,465 |
存出保证金 |
6,759 |
2,820 |
60,474 |
1,504,879 |
交易性金融资产 |
14,553,168 |
15,177,681 |
18,394,266 |
148,859,587 |
其中:股票投资 |
14,553,168 |
15,167,135 |
17,759,970 |
139,396,749 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,547 |
634,296 |
9,462,838 |
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 |
110,801 |
- |
6,639 |
65,523 |
应收利息 |
- |
- |
- |
163,994 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
20 |
1,550 |
13,000,797 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,304,250 |
16,230,179 |
19,163,303 |
178,892,397 |
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 |
- |
- |
- |
7,400,000 |
应付证券清算款 |
680,403 |
- |
0 |
- |
应付赎回款 |
48,527 |
6,766 |
5,065 |
5,513 |
应付管理人报酬 |
8,313 |
13,796 |
14,883 |
136,062 |
应付托管费 |
1,663 |
2,759 |
2,977 |
27,212 |
应付销售服务费 |
1,582 |
2,634 |
2,788 |
27,036 |
应付交易费用 |
- |
- |
- |
207,282 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
-3,075 |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,290 |
63,093 |
135,054 |
165,000 |
负债合计 |
807,777 |
89,048 |
160,767 |
7,965,029 |
所有者权益 |
实收基金 |
16,141,259 |
16,623,082 |
17,144,548 |
143,165,453 |
未分配利润 |
-644,786 |
-481,952 |
1,857,989 |
27,761,914 |
所有者权益合计 |
15,496,472 |
16,141,131 |
19,002,537 |
170,927,367 |
负债和所有者权益总计 |
16,304,250 |
16,230,179 |
19,163,303 |
178,892,397 |
*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。