华商新常态混合A(001457)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
17,350.60 |
179,188.49 |
468,163.45 |
452,141.61 |
| 存出保证金 |
20,393.15 |
45,023.77 |
60,819.22 |
69,593.75 |
| 交易性金融资产 |
87,972,559.89 |
64,166,254.94 |
82,757,998.15 |
117,358,271.13 |
| 其中：股票投资 |
87,972,559.89 |
64,166,254.94 |
82,757,998.15 |
117,358,271.13 |
| 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 |
1,441,681.82 |
4,969,287.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,119.55 |
4,165.91 |
3,537.89 |
6,842.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,986,354.33 |
93,606,923.04 |
102,901,342.80 |
139,151,306.14 |
| 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 |
478,318.93 |
- |
2,373,933.28 |
1,746,155.75 |
| 应付赎回款 |
34,265.37 |
80,859.81 |
18,041.72 |
1,234.69 |
| 应付管理人报酬 |
90,504.33 |
96,389.72 |
108,689.80 |
139,596.43 |
| 应付托管费 |
15,084.04 |
16,064.95 |
18,114.96 |
23,266.08 |
| 应付销售服务费 |
166.48 |
164.87 |
79.91 |
395.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,688.01 |
121,612.15 |
402,840.40 |
468,556.58 |
| 负债合计 |
693,027.16 |
315,091.50 |
2,921,700.07 |
2,379,205.07 |
| 所有者权益 |
| 实收基金 |
130,565,772.51 |
138,148,674.39 |
145,853,350.29 |
185,698,160.54 |
| 未分配利润 |
-34,272,445.34 |
-44,856,842.85 |
-45,873,707.56 |
-48,926,059.47 |
| 所有者权益合计 |
96,293,327.17 |
93,291,831.54 |
99,979,642.73 |
136,772,101.07 |
| 负债及所有者权益总计 |
96,986,354.33 |
93,606,923.04 |
102,901,342.80 |
139,151,306.14 |
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