华商稳健泓利一年持有期混合C(016642)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,353,228.61 |
4,549,431.41 |
2,677,248.94 |
| 存出保证金 |
27,981.31 |
571,161.73 |
40,360.45 |
| 交易性金融资产 |
29,241,769.02 |
97,905,674.91 |
391,740,026.43 |
| 其中：股票投资 |
15,533,096.74 |
20,863,664.84 |
48,435,868.22 |
| 债券投资 |
13,708,672.28 |
77,042,010.07 |
343,304,158.21 |
| 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 |
- |
17,835,615.31 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
28,006.58 |
- |
| 应收申购款 |
- |
456.35 |
99.52 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
66,973,813.49 |
136,709,319.71 |
487,908,145.54 |
| 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 |
- |
30,000,000.00 |
- |
| 应付证券清算款 |
384,234.67 |
206,362.21 |
14,139,268.41 |
| 应付赎回款 |
2,339,353.33 |
1,926,735.77 |
- |
| 应付管理人报酬 |
34,287.75 |
55,684.49 |
239,566.37 |
| 应付托管费 |
11,429.27 |
18,561.49 |
79,855.44 |
| 应付销售服务费 |
4,984.71 |
11,473.47 |
72,088.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
163.88 |
1,975.01 |
13,007.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
78,946.79 |
341,662.45 |
311,389.15 |
| 负债合计 |
2,853,400.40 |
32,562,454.89 |
14,855,175.30 |
| 所有者权益 |
| 实收基金 |
60,949,406.51 |
100,799,277.90 |
466,174,218.04 |
| 未分配利润 |
3,171,006.58 |
3,347,586.92 |
6,878,752.20 |
| 所有者权益合计 |
64,120,413.09 |
104,146,864.82 |
473,052,970.24 |
| 负债及所有者权益总计 |
66,973,813.49 |
136,709,319.71 |
487,908,145.54 |
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