华润元大量化优选混合C(007827)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 |
4,589.51 |
62,768.55 |
98,353.30 |
112,484.70 |
| 存出保证金 |
2,012.10 |
9,533.57 |
10,283.29 |
12,329.34 |
| 交易性金融资产 |
17,520,958.70 |
13,629,408.57 |
9,872,089.91 |
18,785,572.67 |
| 其中：股票投资 |
16,612,882.86 |
12,616,774.60 |
9,872,089.91 |
17,872,795.14 |
| 债券投资 |
908,075.84 |
1,012,633.97 |
- |
912,777.53 |
| 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 |
108,064.00 |
- |
- |
- |
| 应收申购款 |
1,347.07 |
1,300.53 |
654.66 |
4,089.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,755,853.68 |
17,747,105.78 |
16,556,365.31 |
19,140,948.67 |
| 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 |
2.31 |
3.03 |
- |
- |
| 应付赎回款 |
12,590.05 |
6,667.20 |
3,442.20 |
14,270.10 |
| 应付管理人报酬 |
17,390.02 |
18,559.01 |
16,358.59 |
19,353.23 |
| 应付托管费 |
2,898.37 |
3,093.16 |
2,726.42 |
3,225.53 |
| 应付销售服务费 |
44.28 |
54.82 |
55.09 |
71.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,700.27 |
32,391.60 |
12,694.79 |
67,900.52 |
| 负债合计 |
41,625.30 |
60,768.82 |
35,277.09 |
104,820.42 |
| 所有者权益 |
| 实收基金 |
11,574,611.57 |
12,095,386.56 |
13,107,320.56 |
13,635,024.53 |
| 未分配利润 |
6,139,616.81 |
5,590,950.40 |
3,413,767.66 |
5,401,103.72 |
| 所有者权益合计 |
17,714,228.38 |
17,686,336.96 |
16,521,088.22 |
19,036,128.25 |
| 负债及所有者权益总计 |
17,755,853.68 |
17,747,105.78 |
16,556,365.31 |
19,140,948.67 |
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