华商均衡30(010656)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,874,572.67 |
| 结算备付金 |
823,719.54 |
268,388.51 |
481,214.23 |
1,213,502.14 |
| 存出保证金 |
15,328.03 |
47,120.73 |
115,611.21 |
229,447.08 |
| 交易性金融资产 |
126,016,988.88 |
144,324,606.06 |
147,464,138.45 |
214,480,895.37 |
| 其中：股票投资 |
126,016,988.88 |
144,324,606.06 |
147,464,138.45 |
214,480,895.37 |
| 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 |
400,372.35 |
- |
- |
7,424,406.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
295.56 |
99.85 |
492.61 |
699.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,954,902.44 |
157,612,410.70 |
183,061,489.31 |
251,223,523.73 |
| 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 |
- |
2.47 |
3.12 |
3.12 |
| 应付赎回款 |
692,515.22 |
- |
78,641.99 |
188,155.64 |
| 应付管理人报酬 |
144,799.71 |
162,461.24 |
187,530.86 |
313,405.06 |
| 应付托管费 |
24,133.25 |
27,076.89 |
31,255.13 |
52,234.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,893.27 |
290,880.11 |
502,073.42 |
1,257,379.61 |
| 负债合计 |
1,041,341.45 |
480,420.71 |
799,504.52 |
1,811,177.60 |
| 所有者权益 |
| 实收基金 |
199,723,508.46 |
230,665,068.18 |
247,570,688.92 |
273,402,056.84 |
| 未分配利润 |
-63,809,947.47 |
-73,533,078.19 |
-65,308,704.13 |
-23,989,710.71 |
| 所有者权益合计 |
135,913,560.99 |
157,131,989.99 |
182,261,984.79 |
249,412,346.13 |
| 负债及所有者权益总计 |
136,954,902.44 |
157,612,410.70 |
183,061,489.31 |
251,223,523.73 |
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