华商卓越成长一年持有混合A(014350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,948,075.70 |
| 结算备付金 |
323,251.80 |
247,899.82 |
149,079.06 |
399,978.77 |
| 存出保证金 |
40,639.40 |
30,927.45 |
29,152.78 |
117,069.73 |
| 交易性金融资产 |
47,009,839.13 |
41,417,787.35 |
63,346,334.42 |
107,879,167.83 |
| 其中：股票投资 |
47,009,839.13 |
41,417,787.35 |
63,346,334.42 |
107,879,167.83 |
| 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 |
563,582.07 |
369,205.02 |
1,045,692.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,404.00 |
- |
- |
| 应收申购款 |
757.09 |
819.75 |
20,049.99 |
914.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,744,182.91 |
46,833,115.38 |
73,293,416.76 |
115,345,206.85 |
| 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 |
1,071,321.72 |
0.40 |
0.09 |
- |
| 应付赎回款 |
151,633.54 |
141,236.14 |
274,422.26 |
52,744.33 |
| 应付管理人报酬 |
56,874.15 |
47,163.49 |
76,974.42 |
177,476.78 |
| 应付托管费 |
9,479.03 |
7,860.60 |
12,829.09 |
29,579.46 |
| 应付销售服务费 |
766.18 |
673.52 |
2,222.77 |
4,149.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,706.94 |
244,488.48 |
225,292.88 |
391,361.74 |
| 负债合计 |
1,448,781.56 |
441,422.63 |
591,741.51 |
655,312.06 |
| 所有者权益 |
| 实收基金 |
107,395,936.22 |
95,823,905.95 |
102,914,986.33 |
117,236,053.01 |
| 未分配利润 |
-54,100,534.87 |
-49,432,213.20 |
-30,213,311.08 |
-2,546,158.22 |
| 所有者权益合计 |
53,295,401.35 |
46,391,692.75 |
72,701,675.25 |
114,689,894.79 |
| 负债及所有者权益总计 |
54,744,182.91 |
46,833,115.38 |
73,293,416.76 |
115,345,206.85 |
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