华商计算机行业量化股票发起式C(017628)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,696,595.86 |
| 结算备付金 |
329,882.47 |
172,123.99 |
617,122.87 |
603,886.11 |
| 存出保证金 |
66,450.35 |
84,506.96 |
150,275.96 |
145,679.51 |
| 交易性金融资产 |
260,719,585.86 |
170,480,634.63 |
220,190,715.45 |
266,198,766.44 |
| 其中：股票投资 |
260,719,585.86 |
170,480,634.63 |
220,190,715.45 |
266,198,766.44 |
| 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 |
115,042.00 |
9,388.26 |
2,629.48 |
3,592,456.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,541,537.18 |
653,947.54 |
740,776.63 |
1,968,377.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
284,320,116.33 |
183,347,911.04 |
240,168,358.56 |
294,205,762.58 |
| 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 |
- |
- |
87,668.48 |
696,177.80 |
| 应付赎回款 |
2,038,438.28 |
534,613.90 |
770,179.29 |
11,442,222.39 |
| 应付管理人报酬 |
294,255.07 |
185,622.77 |
247,376.69 |
340,602.13 |
| 应付托管费 |
49,042.53 |
30,937.13 |
41,229.48 |
56,767.03 |
| 应付销售服务费 |
28,116.91 |
7,331.84 |
10,803.38 |
17,864.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,555.68 |
196,095.32 |
491,313.95 |
554,416.25 |
| 负债合计 |
2,609,408.47 |
954,600.96 |
1,648,571.27 |
13,108,050.54 |
| 所有者权益 |
| 实收基金 |
250,676,331.47 |
224,045,512.39 |
240,817,317.13 |
222,536,829.81 |
| 未分配利润 |
31,034,376.39 |
-41,652,202.31 |
-2,297,529.84 |
58,560,882.23 |
| 所有者权益合计 |
281,710,707.86 |
182,393,310.08 |
238,519,787.29 |
281,097,712.04 |
| 负债及所有者权益总计 |
284,320,116.33 |
183,347,911.04 |
240,168,358.56 |
294,205,762.58 |
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