华商研究回报一年持有混合C(016046)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,800,614.48 |
| 结算备付金 |
3,942,250.99 |
1,160,280.41 |
7,642,691.37 |
3,111,955.67 |
| 存出保证金 |
145,258.06 |
125,230.85 |
228,743.73 |
163,891.51 |
| 交易性金融资产 |
326,582,856.30 |
336,318,457.81 |
453,768,090.26 |
569,820,616.70 |
| 其中：股票投资 |
326,582,856.30 |
336,318,457.81 |
453,768,090.26 |
569,820,616.70 |
| 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 |
9,823,541.74 |
5,614,021.76 |
2,330,865.66 |
7,545,701.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
808,910.25 |
14,815.25 |
- |
| 应收申购款 |
328.51 |
7,490.64 |
692.61 |
836.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
387,049,924.50 |
373,986,606.65 |
500,798,782.38 |
638,443,615.77 |
| 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 |
9,953,640.61 |
425,711.73 |
7,871,316.15 |
15,154,071.08 |
| 应付赎回款 |
383,252.97 |
193,519.10 |
- |
- |
| 应付管理人报酬 |
396,398.59 |
375,474.70 |
499,294.02 |
768,422.74 |
| 应付托管费 |
66,066.44 |
62,579.10 |
83,215.67 |
128,070.45 |
| 应付销售服务费 |
87,990.11 |
79,126.77 |
100,880.74 |
124,455.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
907,999.20 |
1,098,684.95 |
1,447,263.16 |
1,916,258.96 |
| 负债合计 |
11,795,347.92 |
2,235,096.35 |
10,001,969.74 |
18,091,278.40 |
| 所有者权益 |
| 实收基金 |
459,178,571.23 |
532,120,758.21 |
620,347,573.95 |
619,841,019.19 |
| 未分配利润 |
-83,923,994.65 |
-160,369,247.91 |
-129,550,761.31 |
511,318.18 |
| 所有者权益合计 |
375,254,576.58 |
371,751,510.30 |
490,796,812.64 |
620,352,337.37 |
| 负债及所有者权益总计 |
387,049,924.50 |
373,986,606.65 |
500,798,782.38 |
638,443,615.77 |
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