华商核心成长一年持有混合C(015548)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,406,938.35 |
| 结算备付金 |
520,229.34 |
537,032.96 |
340,887.08 |
916,361.41 |
| 存出保证金 |
60,915.22 |
69,692.32 |
57,189.27 |
175,769.44 |
| 交易性金融资产 |
76,971,602.10 |
93,456,868.38 |
187,874,904.74 |
274,807,800.19 |
| 其中：股票投资 |
76,971,602.10 |
93,456,868.38 |
187,874,904.74 |
274,807,800.19 |
| 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 |
1,464,239.70 |
600,244.49 |
4,524,476.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,510.00 |
- |
- |
| 应收申购款 |
481.55 |
2,617.74 |
1,502.08 |
1,505.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,784,361.10 |
105,540,251.81 |
217,125,009.41 |
299,308,374.70 |
| 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 |
2,060,614.13 |
1.27 |
0.47 |
0.03 |
| 应付赎回款 |
150,376.80 |
228,570.48 |
7,171,128.58 |
- |
| 应付管理人报酬 |
92,812.57 |
107,982.06 |
226,121.72 |
374,554.84 |
| 应付托管费 |
15,468.74 |
17,997.00 |
37,686.94 |
62,425.79 |
| 应付销售服务费 |
5,729.06 |
6,019.04 |
13,081.08 |
17,356.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
332,358.28 |
485,649.26 |
414,097.09 |
747,666.94 |
| 负债合计 |
2,657,359.58 |
846,219.11 |
7,862,115.88 |
1,202,004.04 |
| 所有者权益 |
| 实收基金 |
188,490,476.72 |
229,333,986.27 |
311,984,686.13 |
322,313,628.16 |
| 未分配利润 |
-101,363,475.20 |
-124,639,953.57 |
-102,721,792.60 |
-24,207,257.50 |
| 所有者权益合计 |
87,127,001.52 |
104,694,032.70 |
209,262,893.53 |
298,106,370.66 |
| 负债及所有者权益总计 |
89,784,361.10 |
105,540,251.81 |
217,125,009.41 |
299,308,374.70 |
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