华商鑫选回报一年持有混合C(013959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
184,747,624.25 |
| 结算备付金 |
5,457,326.43 |
3,672,521.59 |
481,775.72 |
1,049,626.88 |
| 存出保证金 |
42,589.52 |
93,966.42 |
77,282.09 |
102,737.21 |
| 交易性金融资产 |
422,205,199.20 |
654,834,096.95 |
1,036,550,368.22 |
1,056,046,060.08 |
| 其中：股票投资 |
422,205,199.20 |
654,834,096.95 |
1,035,974,278.84 |
1,055,441,831.89 |
| 债券投资 |
- |
- |
576,089.38 |
604,228.19 |
| 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 |
7,500,027.44 |
- |
865,665.70 |
2,900,541.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
262,117.20 |
1,822,586.28 |
- |
2,086,443.33 |
| 应收申购款 |
33,135.56 |
1,171,777.20 |
511,953.00 |
11,870,023.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
482,841,722.61 |
706,828,529.20 |
1,152,971,648.25 |
1,258,803,056.53 |
| 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 |
774,530.15 |
| 应付赎回款 |
5,919,293.40 |
4,204,260.24 |
1,591,573.55 |
3,953,771.89 |
| 应付管理人报酬 |
507,063.56 |
732,085.06 |
1,157,940.77 |
1,485,100.96 |
| 应付托管费 |
84,510.57 |
122,014.16 |
192,990.10 |
247,516.83 |
| 应付销售服务费 |
27,858.24 |
36,785.19 |
53,185.49 |
65,770.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
23,183.88 |
4.86 |
3.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,286.86 |
528,385.55 |
490,757.09 |
694,916.64 |
| 负债合计 |
6,844,013.34 |
5,646,786.73 |
3,486,519.61 |
7,221,610.10 |
| 所有者权益 |
| 实收基金 |
401,249,675.04 |
631,320,278.31 |
1,061,512,057.35 |
1,063,606,373.00 |
| 未分配利润 |
74,748,034.23 |
69,861,464.16 |
87,973,071.29 |
187,975,073.43 |
| 所有者权益合计 |
475,997,709.27 |
701,181,742.47 |
1,149,485,128.64 |
1,251,581,446.43 |
| 负债及所有者权益总计 |
482,841,722.61 |
706,828,529.20 |
1,152,971,648.25 |
1,258,803,056.53 |
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