华商双翼平衡混合C(002176)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,000,369.95 |
| 结算备付金 |
202,372.88 |
622,176.59 |
595,167.19 |
576,291.65 |
| 存出保证金 |
4,359.55 |
3,517.94 |
4,944.10 |
8,905.37 |
| 交易性金融资产 |
46,146,061.35 |
54,687,950.56 |
50,702,789.22 |
66,471,463.57 |
| 其中：股票投资 |
17,853,345.24 |
20,220,584.97 |
18,475,100.87 |
25,088,375.04 |
| 债券投资 |
28,292,716.11 |
34,467,365.59 |
32,227,688.35 |
41,383,088.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
170,000.00 |
| 应收证券清算款 |
- |
953,020.80 |
105,798.55 |
97,797.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
455,296.59 |
507,195.88 |
12,454.39 |
167,315.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,375,094.05 |
57,196,416.85 |
51,875,740.64 |
68,492,143.62 |
| 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 |
2,099,860.77 |
5,491,000.00 |
5,849,362.20 |
5,498,535.26 |
| 应付证券清算款 |
278.47 |
951,901.49 |
- |
231,069.94 |
| 应付赎回款 |
168,631.92 |
22,504.86 |
91,024.18 |
163,803.22 |
| 应付管理人报酬 |
23,745.78 |
21,836.51 |
23,499.43 |
31,993.93 |
| 应付托管费 |
9,894.08 |
9,098.55 |
9,791.41 |
13,330.80 |
| 应付销售服务费 |
80.16 |
381.28 |
97.80 |
25.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
639.24 |
431.34 |
523.24 |
592.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,043.47 |
57,562.34 |
139,524.54 |
105,175.91 |
| 负债合计 |
2,339,173.89 |
6,554,716.37 |
6,113,822.80 |
6,044,526.84 |
| 所有者权益 |
| 实收基金 |
26,148,824.29 |
33,382,134.30 |
29,099,983.99 |
33,681,819.61 |
| 未分配利润 |
19,887,095.87 |
17,259,566.18 |
16,661,933.85 |
28,765,797.17 |
| 所有者权益合计 |
46,035,920.16 |
50,641,700.48 |
45,761,917.84 |
62,447,616.78 |
| 负债及所有者权益总计 |
48,375,094.05 |
57,196,416.85 |
51,875,740.64 |
68,492,143.62 |
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