单位(元)华商双擎领航混合(010550)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 |
58,837,581 |
95,989,816 |
115,133,766 |
123,362,635 |
| 结算备付金 |
570,076 |
1,741,883 |
802,294 |
6,523,864 |
| 存出保证金 |
223,715 |
421,657 |
305,071 |
1,427,444 |
| 交易性金融资产 |
739,862,596 |
989,558,396 |
1,129,155,661 |
1,247,163,676 |
| 其中：股票投资 |
739,862,596 |
989,558,396 |
1,129,155,661 |
1,247,163,676 |
| 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 |
351,762 |
3,837,948 |
- |
930,385 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,807 |
53,205 |
70,925 |
388,740 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
799,884,537 |
1,091,602,905 |
1,245,467,717 |
1,379,796,744 |
| 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 |
1,798,439 |
- |
871,248 |
- |
| 应付赎回款 |
421,740 |
626,133 |
593,310 |
1,433,514 |
| 应付管理人报酬 |
835,547 |
1,372,979 |
1,622,191 |
1,599,950 |
| 应付托管费 |
139,258 |
228,830 |
270,365 |
266,658 |
| 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 |
717,772 |
1,432,678 |
1,019,341 |
3,664,187 |
| 负债合计 |
3,912,757 |
3,660,620 |
4,376,456 |
6,964,309 |
| 所有者权益 |
| 实收基金 |
1,518,070,165 |
1,634,807,342 |
1,780,114,949 |
1,846,749,549 |
| 未分配利润 |
-722,098,386 |
-546,865,057 |
-539,023,688 |
-473,917,114 |
| 所有者权益合计 |
795,971,780 |
1,087,942,285 |
1,241,091,261 |
1,372,832,435 |
| 负债和所有者权益总计 |
799,884,537 |
1,091,602,905 |
1,245,467,717 |
1,379,796,744 |
*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。
