华润元大信息传媒科技混合A(000522)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,263,367.49 |
| 结算备付金 |
313,103.55 |
215,127.47 |
160,796.89 |
62,713.99 |
| 存出保证金 |
41,063.69 |
28,522.87 |
41,882.10 |
96,338.58 |
| 交易性金融资产 |
161,984,255.93 |
167,411,712.00 |
116,020,609.70 |
153,240,456.20 |
| 其中：股票投资 |
161,984,255.93 |
167,411,712.00 |
116,020,609.70 |
153,240,456.20 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,477,204.43 |
1,101,367.15 |
260,190.76 |
3,763,403.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
231,433,801.74 |
187,975,030.39 |
148,195,759.14 |
208,426,280.06 |
| 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 |
- |
- |
- |
5,384,684.77 |
| 应付赎回款 |
2,684,652.58 |
1,722,757.62 |
413,422.31 |
3,043,873.35 |
| 应付管理人报酬 |
240,422.89 |
187,485.77 |
150,029.94 |
198,839.34 |
| 应付托管费 |
40,070.44 |
31,247.65 |
25,004.98 |
33,139.88 |
| 应付销售服务费 |
7,085.99 |
3,677.52 |
378.73 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,298.38 |
213,915.23 |
221,285.45 |
257,428.27 |
| 负债合计 |
3,104,530.28 |
2,159,083.79 |
810,121.41 |
8,917,965.61 |
| 所有者权益 |
| 实收基金 |
74,656,239.54 |
69,175,660.44 |
63,385,511.11 |
69,331,062.74 |
| 未分配利润 |
153,673,031.92 |
116,640,286.16 |
84,000,126.62 |
130,177,251.71 |
| 所有者权益合计 |
228,329,271.46 |
185,815,946.60 |
147,385,637.73 |
199,508,314.45 |
| 负债及所有者权益总计 |
231,433,801.74 |
187,975,030.39 |
148,195,759.14 |
208,426,280.06 |
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