华商新趋势优选灵活配置混合(166301)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,727,339,648.48 |
| 结算备付金 |
129,728,808.96 |
83,335,379.02 |
84,611,482.63 |
6,946,140.62 |
| 存出保证金 |
591,319.49 |
605,896.69 |
813,735.08 |
1,560,158.26 |
| 交易性金融资产 |
7,971,750,723.99 |
9,207,449,732.96 |
10,191,327,542.79 |
12,429,581,940.56 |
| 其中：股票投资 |
7,971,750,723.99 |
9,207,448,571.88 |
10,191,326,262.59 |
12,429,580,597.83 |
| 债券投资 |
- |
1,161.08 |
1,280.20 |
1,342.73 |
| 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 |
26,082,117.37 |
6,696,982.96 |
84,598,968.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,494,789.33 |
9,153,939.27 |
12,403,917.21 |
24,652,120.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,307,683,522.56 |
10,722,258,391.25 |
11,209,071,911.08 |
14,190,080,008.46 |
| 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 |
37,484,273.15 |
11,427,957.15 |
- |
35,427,862.64 |
| 应付赎回款 |
55,253,871.14 |
40,426,430.83 |
40,748,848.75 |
79,185,155.43 |
| 应付管理人报酬 |
9,820,278.96 |
10,796,571.26 |
11,498,676.31 |
17,647,882.88 |
| 应付托管费 |
1,636,713.17 |
1,799,428.52 |
1,916,446.07 |
2,941,313.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,015,032.91 |
2,161,213.80 |
3,353,842.53 |
6,585,460.53 |
| 负债合计 |
106,210,169.33 |
66,611,601.56 |
57,517,813.66 |
141,787,677.40 |
| 所有者权益 |
| 实收基金 |
962,970,102.51 |
1,168,144,107.26 |
1,252,646,807.67 |
1,456,978,462.92 |
| 未分配利润 |
8,238,503,250.72 |
9,487,502,682.43 |
9,898,907,289.75 |
12,591,313,868.14 |
| 所有者权益合计 |
9,201,473,353.23 |
10,655,646,789.69 |
11,151,554,097.42 |
14,048,292,331.06 |
| 负债及所有者权益总计 |
9,307,683,522.56 |
10,722,258,391.25 |
11,209,071,911.08 |
14,190,080,008.46 |
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