华商智能生活灵活配置混合A(001822)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
243,083,576.52 |
| 结算备付金 |
4,046,079.72 |
8,615,896.38 |
3,236,165.45 |
7,556,397.78 |
| 存出保证金 |
480,549.70 |
482,973.51 |
645,979.23 |
2,020,417.50 |
| 交易性金融资产 |
260,269,916.60 |
1,133,985,078.56 |
1,827,053,940.62 |
3,021,273,763.64 |
| 其中：股票投资 |
260,269,916.60 |
1,133,985,078.56 |
1,827,053,940.62 |
3,021,273,763.64 |
| 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 |
- |
7,489,133.45 |
- |
110,138.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
153,400.78 |
10,211,204.67 |
241,838.62 |
317,747.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
298,273,030.64 |
1,274,058,689.01 |
2,085,059,997.85 |
3,274,362,041.32 |
| 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 |
1,899,391.63 |
8,771,716.32 |
42,196,204.21 |
- |
| 应付赎回款 |
623,777.23 |
481,155.85 |
13,698,587.02 |
24,110,646.30 |
| 应付管理人报酬 |
313,680.25 |
1,263,408.08 |
2,027,852.73 |
4,145,113.83 |
| 应付托管费 |
52,280.02 |
210,567.99 |
337,975.44 |
690,852.29 |
| 应付销售服务费 |
13,739.70 |
14,465.68 |
82,937.08 |
334,927.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
940,667.80 |
5,635,411.06 |
2,476,266.99 |
8,462,440.53 |
| 负债合计 |
3,843,536.63 |
16,376,724.98 |
60,819,823.47 |
37,743,980.10 |
| 所有者权益 |
| 实收基金 |
243,528,707.82 |
1,037,300,691.64 |
1,126,111,820.14 |
1,296,895,616.71 |
| 未分配利润 |
50,900,786.19 |
220,381,272.39 |
898,128,354.24 |
1,939,722,444.51 |
| 所有者权益合计 |
294,429,494.01 |
1,257,681,964.03 |
2,024,240,174.38 |
3,236,618,061.22 |
| 负债及所有者权益总计 |
298,273,030.64 |
1,274,058,689.01 |
2,085,059,997.85 |
3,274,362,041.32 |
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