单位(元)华商领先企业混合(630001)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 |
101,932,944 |
101,305,212 |
115,648,264 |
152,407,671 |
结算备付金 |
2,190,308 |
4,802,343 |
7,222,594 |
5,005,808 |
存出保证金 |
496,034 |
703,015 |
1,049,622 |
1,173,995 |
交易性金融资产 |
568,791,428 |
657,419,911 |
725,577,113 |
785,133,532 |
其中:股票投资 |
568,791,428 |
657,419,911 |
725,577,113 |
785,133,532 |
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 |
1,781,684 |
24,470,492 |
- |
2,890,269 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
116,718 |
24,488 |
45,634 |
147,927 |
其他资产 |
- |
- |
- |
- |
资产总计 |
675,309,115 |
788,725,461 |
849,543,227 |
946,759,202 |
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 |
6,095,715 |
- |
10,808,793 |
3,835,953 |
应付赎回款 |
194,814 |
300,625 |
125,928 |
573,440 |
应付管理人报酬 |
677,947 |
972,581 |
1,068,660 |
1,108,265 |
应付托管费 |
112,991 |
162,097 |
178,110 |
184,711 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,239,868 |
1,239,868 |
1,239,868 |
1,239,868 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,594,771 |
3,286,500 |
3,392,206 |
4,891,501 |
负债合计 |
9,916,107 |
5,961,671 |
16,813,565 |
11,833,738 |
所有者权益 |
实收基金 |
1,203,210,440 |
1,216,301,504 |
1,231,683,644 |
1,238,573,924 |
未分配利润 |
-537,817,431 |
-433,537,715 |
-398,953,983 |
-303,648,461 |
所有者权益合计 |
665,393,009 |
782,763,790 |
832,729,662 |
934,925,464 |
负债和所有者权益总计 |
675,309,115 |
788,725,461 |
849,543,227 |
946,759,202 |
*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。