华商稳健添利一年持有混合A(013193)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,876,812.96 |
| 结算备付金 |
4,635,250.45 |
4,394,061.78 |
441,109.00 |
7,341,028.31 |
| 存出保证金 |
107,065.76 |
628,693.36 |
52,451.84 |
261,227.35 |
| 交易性金融资产 |
88,768,867.21 |
137,467,565.07 |
123,855,375.46 |
336,303,024.28 |
| 其中：股票投资 |
35,917,184.30 |
36,265,527.41 |
17,609,948.00 |
6,589,724.86 |
| 债券投资 |
52,851,682.91 |
101,202,037.66 |
106,245,427.46 |
329,713,299.42 |
| 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 |
- |
98,161.29 |
- |
251,271.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
496.03 |
4,037.60 |
28,244.71 |
54.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,865,040.33 |
174,391,441.65 |
179,819,075.96 |
351,033,419.14 |
| 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 |
- |
- |
- |
59,982,568.22 |
| 应付证券清算款 |
930,598.54 |
346,651.19 |
5,119,730.26 |
574,688.24 |
| 应付赎回款 |
1,163,555.82 |
142,812.25 |
2,626,207.03 |
1,820,845.82 |
| 应付管理人报酬 |
104,736.59 |
115,859.20 |
120,384.53 |
198,447.09 |
| 应付托管费 |
26,184.13 |
28,964.80 |
30,096.12 |
49,611.79 |
| 应付销售服务费 |
1,962.61 |
2,658.82 |
4,105.14 |
5,639.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,849.28 |
3,603.68 |
4,704.59 |
26,032.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,010.06 |
182,388.54 |
278,609.39 |
380,067.33 |
| 负债合计 |
2,481,897.03 |
822,938.48 |
8,183,837.06 |
63,037,899.98 |
| 所有者权益 |
| 实收基金 |
143,275,762.62 |
167,221,817.47 |
166,316,044.47 |
282,525,310.38 |
| 未分配利润 |
8,107,380.68 |
6,346,685.70 |
5,319,194.43 |
5,470,208.78 |
| 所有者权益合计 |
151,383,143.30 |
173,568,503.17 |
171,635,238.90 |
287,995,519.16 |
| 负债及所有者权益总计 |
153,865,040.33 |
174,391,441.65 |
179,819,075.96 |
351,033,419.14 |
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