华商鑫选回报一年持有混合C(013959)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 |
10,068,833.30 |
5,457,326.43 |
3,672,521.59 |
481,775.72 |
| 存出保证金 |
37,579.20 |
42,589.52 |
93,966.42 |
77,282.09 |
| 交易性金融资产 |
249,268,236.74 |
422,205,199.20 |
654,834,096.95 |
1,036,550,368.22 |
| 其中：股票投资 |
249,268,236.74 |
422,205,199.20 |
654,834,096.95 |
1,035,974,278.84 |
| 债券投资 |
- |
- |
- |
576,089.38 |
| 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 |
1,589,242.41 |
7,500,027.44 |
- |
865,665.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
871,333.22 |
262,117.20 |
1,822,586.28 |
- |
| 应收申购款 |
144,004.20 |
33,135.56 |
1,171,777.20 |
511,953.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
289,837,881.91 |
482,841,722.61 |
706,828,529.20 |
1,152,971,648.25 |
| 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 |
- |
0.71 |
72.65 |
67.75 |
| 应付赎回款 |
2,730,638.97 |
5,919,293.40 |
4,204,260.24 |
1,591,573.55 |
| 应付管理人报酬 |
282,870.14 |
507,063.56 |
732,085.06 |
1,157,940.77 |
| 应付托管费 |
47,145.00 |
84,510.57 |
122,014.16 |
192,990.10 |
| 应付销售服务费 |
20,705.12 |
27,858.24 |
36,785.19 |
53,185.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
23,183.88 |
4.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,005.60 |
305,286.86 |
528,385.55 |
490,757.09 |
| 负债合计 |
3,274,364.83 |
6,844,013.34 |
5,646,786.73 |
3,486,519.61 |
| 所有者权益 |
| 实收基金 |
204,272,675.08 |
401,249,675.04 |
631,320,278.31 |
1,061,512,057.35 |
| 未分配利润 |
82,290,842.00 |
74,748,034.23 |
69,861,464.16 |
87,973,071.29 |
| 所有者权益合计 |
286,563,517.08 |
475,997,709.27 |
701,181,742.47 |
1,149,485,128.64 |
| 负债及所有者权益总计 |
289,837,881.91 |
482,841,722.61 |
706,828,529.20 |
1,152,971,648.25 |
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