华商品质慧选混合C(014559)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,293,827.83 |
| 结算备付金 |
2,064,904.36 |
2,145,884.45 |
376,985.99 |
814,528.57 |
| 存出保证金 |
44,320.09 |
81,538.81 |
62,873.55 |
90,531.51 |
| 交易性金融资产 |
75,283,480.79 |
78,324,637.81 |
91,032,914.16 |
115,097,655.78 |
| 其中：股票投资 |
75,283,480.79 |
78,324,637.81 |
91,032,914.16 |
115,097,655.78 |
| 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 |
782,108.56 |
542,639.75 |
- |
3,549,433.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
985.22 |
196.14 |
394.09 |
24,869.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,510,296.52 |
88,886,747.44 |
100,901,906.42 |
130,870,847.50 |
| 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 |
- |
- |
3,250.00 |
- |
| 应付赎回款 |
259,415.72 |
542,199.49 |
72,687.63 |
1,198,406.06 |
| 应付管理人报酬 |
94,424.41 |
87,461.99 |
104,191.11 |
158,446.11 |
| 应付托管费 |
15,737.39 |
14,577.01 |
17,365.19 |
26,407.67 |
| 应付销售服务费 |
298.64 |
333.59 |
410.39 |
380.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,532.07 |
354,737.60 |
557,332.07 |
778,832.22 |
| 负债合计 |
490,408.23 |
999,309.68 |
755,236.39 |
2,162,472.51 |
| 所有者权益 |
| 实收基金 |
119,944,137.75 |
128,541,647.40 |
137,783,648.66 |
152,169,334.06 |
| 未分配利润 |
-32,924,249.46 |
-40,654,209.64 |
-37,636,978.63 |
-23,460,959.07 |
| 所有者权益合计 |
87,019,888.29 |
87,887,437.76 |
100,146,670.03 |
128,708,374.99 |
| 负债及所有者权益总计 |
87,510,296.52 |
88,886,747.44 |
100,901,906.42 |
130,870,847.50 |
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