华商恒益稳健混合(008488)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
424,431,362.28 |
| 结算备付金 |
10,023,516.58 |
10,691,549.99 |
10,420,612.75 |
19,448,901.07 |
| 存出保证金 |
43,824.23 |
54,715.34 |
53,784.41 |
73,771.32 |
| 交易性金融资产 |
274,404,290.68 |
545,449,814.82 |
834,317,260.53 |
834,064,469.76 |
| 其中：股票投资 |
233,350,103.56 |
421,061,244.20 |
653,108,162.06 |
611,615,904.66 |
| 债券投资 |
41,054,187.12 |
124,388,570.62 |
181,209,098.47 |
222,448,565.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
80,016,052.64 |
| 应收证券清算款 |
- |
1,223,376.27 |
320,898.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,665.60 |
1,142,941.16 |
48,131.64 |
1,488,962.92 |
| 应收申购款 |
216,559.94 |
304,592.44 |
362,481.50 |
1,976,934.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
446,070,075.41 |
750,252,560.27 |
1,307,592,840.83 |
1,361,500,454.01 |
| 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 |
90.67 |
34.15 |
44.34 |
5,593,912.83 |
| 应付赎回款 |
2,458,608.49 |
2,064,792.84 |
13,809,991.06 |
1,423,827.73 |
| 应付管理人报酬 |
467,128.17 |
762,246.30 |
1,350,849.81 |
1,367,244.84 |
| 应付托管费 |
77,854.70 |
127,041.06 |
225,141.60 |
227,874.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
673.12 |
22,328.30 |
2,322.11 |
565.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,711.33 |
204,521.46 |
474,180.89 |
483,584.00 |
| 负债合计 |
3,235,066.48 |
3,180,964.11 |
15,862,529.81 |
9,097,009.46 |
| 所有者权益 |
| 实收基金 |
415,037,523.17 |
750,278,452.65 |
1,295,091,692.92 |
1,287,324,731.02 |
| 未分配利润 |
27,797,485.76 |
-3,206,856.49 |
-3,361,381.90 |
65,078,713.53 |
| 所有者权益合计 |
442,835,008.93 |
747,071,596.16 |
1,291,730,311.02 |
1,352,403,444.55 |
| 负债及所有者权益总计 |
446,070,075.41 |
750,252,560.27 |
1,307,592,840.83 |
1,361,500,454.01 |
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