单位(元)华商创新成长混合发起式(000541)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 |
68,921,019 |
62,755,676 |
61,925,644 |
100,680,540 |
结算备付金 |
1,934,146 |
3,595,982 |
3,981,974 |
2,357,265 |
存出保证金 |
265,748 |
332,042 |
338,955 |
832,579 |
交易性金融资产 |
494,055,515 |
528,321,899 |
405,725,444 |
424,992,775 |
其中:股票投资 |
494,055,515 |
528,321,899 |
405,725,444 |
424,992,775 |
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 |
1,300,219 |
17,454,994 |
- |
1,330,140 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
144,428 |
28,626 |
41,155 |
217,564 |
其他资产 |
- |
- |
- |
- |
资产总计 |
566,621,077 |
612,489,219 |
472,013,172 |
530,410,862 |
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 |
5,508,309 |
- |
10,481,591 |
1,935,167 |
应付赎回款 |
158,554 |
156,867 |
209,429 |
996,872 |
应付管理人报酬 |
569,151 |
753,785 |
589,680 |
624,687 |
应付托管费 |
94,858 |
125,631 |
98,280 |
104,115 |
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 |
1,401,729 |
2,658,793 |
2,104,239 |
2,921,331 |
负债合计 |
7,732,602 |
3,695,075 |
13,483,219 |
6,582,173 |
所有者权益 |
实收基金 |
287,717,022 |
268,293,841 |
193,067,008 |
198,243,512 |
未分配利润 |
271,171,453 |
340,500,303 |
265,462,945 |
325,585,177 |
所有者权益合计 |
558,888,475 |
608,794,143 |
458,529,954 |
523,828,689 |
负债和所有者权益总计 |
566,621,077 |
612,489,219 |
472,013,172 |
530,410,862 |
*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。