华商竞争力优选混合C(014268)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 |
166,656.95 |
154,880.73 |
254,687.40 |
304,064.06 |
| 存出保证金 |
43,588.03 |
25,945.37 |
35,577.49 |
27,751.83 |
| 交易性金融资产 |
71,019,911.28 |
60,992,664.39 |
72,654,735.80 |
79,076,165.70 |
| 其中：股票投资 |
71,019,911.28 |
60,992,664.39 |
72,654,735.80 |
79,076,165.70 |
| 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 |
276,546.11 |
1,400,426.93 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,314.31 |
12,595.20 |
112,066.78 |
- |
| 应收申购款 |
38.00 |
- |
104.40 |
486.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,152,621.40 |
76,397,449.54 |
84,616,796.77 |
93,691,673.56 |
| 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 |
525,353.36 |
451,110.63 |
2,478,630.72 |
1,262,999.26 |
| 应付赎回款 |
75,984.97 |
836.08 |
- |
30,190.52 |
| 应付管理人报酬 |
73,651.88 |
77,781.64 |
81,747.63 |
93,835.53 |
| 应付托管费 |
12,275.32 |
12,963.62 |
13,624.63 |
15,639.24 |
| 应付销售服务费 |
1,675.13 |
1,544.97 |
1,613.01 |
1,925.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,113.57 |
175,653.32 |
261,899.48 |
329,127.32 |
| 负债合计 |
876,054.23 |
719,890.26 |
2,837,515.47 |
1,733,716.94 |
| 所有者权益 |
| 实收基金 |
91,960,825.96 |
101,722,012.33 |
110,744,222.82 |
116,791,404.87 |
| 未分配利润 |
-15,684,258.79 |
-26,044,453.05 |
-28,964,941.52 |
-24,833,448.25 |
| 所有者权益合计 |
76,276,567.17 |
75,677,559.28 |
81,779,281.30 |
91,957,956.62 |
| 负债及所有者权益总计 |
77,152,621.40 |
76,397,449.54 |
84,616,796.77 |
93,691,673.56 |
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