华商电子行业量化股票发起式A(007685)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,338,491.68 |
| 结算备付金 |
252,907.83 |
509,455.16 |
774,575.17 |
1,126,258.65 |
| 存出保证金 |
118,777.74 |
44,140.01 |
135,699.42 |
125,207.23 |
| 交易性金融资产 |
207,483,045.25 |
338,689,896.56 |
375,914,435.65 |
394,025,462.94 |
| 其中：股票投资 |
207,483,045.25 |
338,689,896.56 |
375,914,435.65 |
394,025,462.94 |
| 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 |
2,349,663.61 |
4,879,295.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
513,704.99 |
74,162.12 |
421,059.20 |
1,986,833.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
225,638,827.51 |
367,587,505.69 |
413,797,178.95 |
425,602,254.14 |
| 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 |
- |
3,636,057.70 |
275,738.41 |
1,458,578.27 |
| 应付赎回款 |
4,983,457.47 |
444,248.58 |
291,270.27 |
106,319.60 |
| 应付管理人报酬 |
233,958.77 |
362,138.62 |
419,919.33 |
493,693.60 |
| 应付托管费 |
38,993.12 |
60,356.41 |
69,986.55 |
82,282.28 |
| 应付销售服务费 |
38.49 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
375,331.71 |
465,093.54 |
888,750.38 |
904,385.44 |
| 负债合计 |
5,631,779.56 |
4,967,894.85 |
1,945,664.94 |
3,045,259.19 |
| 所有者权益 |
| 实收基金 |
139,029,350.32 |
285,474,440.41 |
299,969,423.53 |
289,235,560.97 |
| 未分配利润 |
80,977,697.63 |
77,145,170.43 |
111,882,090.48 |
133,321,433.98 |
| 所有者权益合计 |
220,007,047.95 |
362,619,610.84 |
411,851,514.01 |
422,556,994.95 |
| 负债及所有者权益总计 |
225,638,827.51 |
367,587,505.69 |
413,797,178.95 |
425,602,254.14 |
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