华商乐享互联灵活配置混合A(001959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
196,992,695.56 |
| 结算备付金 |
28,425,918.93 |
19,941,908.47 |
51,058,327.77 |
8,909,904.08 |
| 存出保证金 |
5,214,549.62 |
5,685,283.56 |
12,003,262.52 |
26,729,536.13 |
| 交易性金融资产 |
783,029,862.59 |
809,449,381.78 |
1,886,846,901.60 |
2,256,885,410.98 |
| 其中：股票投资 |
783,029,862.59 |
809,167,074.19 |
1,886,846,901.60 |
2,256,885,410.98 |
| 债券投资 |
- |
282,307.59 |
- |
- |
| 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 |
- |
20,088,154.62 |
- |
54,994,108.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,856.01 |
62,287.32 |
269,992.27 |
714,513.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
876,229,142.99 |
924,355,416.82 |
2,093,036,205.80 |
2,545,226,168.90 |
| 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 |
- |
6,333,732.28 |
- |
- |
| 应付赎回款 |
323,619.41 |
7,874,748.34 |
1,351,968.89 |
73,987,965.93 |
| 应付管理人报酬 |
935,978.99 |
979,531.05 |
2,294,568.69 |
3,424,513.53 |
| 应付托管费 |
155,996.49 |
163,255.16 |
382,428.16 |
570,752.26 |
| 应付销售服务费 |
119,770.28 |
54,986.03 |
327,707.13 |
464,188.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
16.87 |
- |
61,067.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,190,995.65 |
1,794,664.36 |
3,480,257.52 |
6,751,477.64 |
| 负债合计 |
2,726,360.82 |
17,200,934.09 |
7,836,930.39 |
85,259,964.96 |
| 所有者权益 |
| 实收基金 |
495,862,464.88 |
658,018,931.25 |
1,190,161,851.85 |
1,080,549,420.99 |
| 未分配利润 |
377,640,317.29 |
249,135,551.48 |
895,037,423.56 |
1,379,416,782.95 |
| 所有者权益合计 |
873,502,782.17 |
907,154,482.73 |
2,085,199,275.41 |
2,459,966,203.94 |
| 负债及所有者权益总计 |
876,229,142.99 |
924,355,416.82 |
2,093,036,205.80 |
2,545,226,168.90 |
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