华商稳健汇利一年持有混合C(014078)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
2,728,209.11 |
1,563,879.42 |
8,255,576.30 |
| 结算备付金 |
262,876.47 |
661,606.18 |
4,267,731.21 |
2,092,741.26 |
| 存出保证金 |
15,777.68 |
85,274.74 |
90,003.48 |
31,266.01 |
| 交易性金融资产 |
14,503,556.28 |
68,248,506.81 |
259,148,734.35 |
244,989,412.14 |
| 其中：股票投资 |
4,793,316.88 |
1,788,397.58 |
4,904,735.32 |
43,392,060.79 |
| 债券投资 |
9,710,239.40 |
66,460,109.23 |
254,243,999.03 |
201,597,351.35 |
| 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 |
8,175,478.11 |
- |
- |
16,515.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42.97 |
32.73 |
32.61 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,417,371.21 |
71,723,629.57 |
265,070,381.07 |
255,385,511.44 |
| 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 |
- |
- |
14,321,244.60 |
- |
| 应付证券清算款 |
945,941.73 |
558,508.10 |
31,229.79 |
1,274,774.74 |
| 应付赎回款 |
134,070.58 |
496,138.99 |
- |
- |
| 应付管理人报酬 |
24,971.08 |
37,737.35 |
126,999.95 |
125,037.25 |
| 应付托管费 |
8,323.69 |
12,579.13 |
42,333.31 |
41,679.07 |
| 应付销售服务费 |
8,662.34 |
11,635.17 |
31,987.05 |
31,533.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
425.11 |
3,122.40 |
11,709.71 |
18,505.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,278.57 |
242,178.03 |
309,897.49 |
308,905.03 |
| 负债合计 |
1,242,673.10 |
1,361,899.17 |
14,875,401.90 |
1,800,434.70 |
| 所有者权益 |
| 实收基金 |
47,395,980.67 |
69,869,610.65 |
253,841,759.64 |
253,819,175.40 |
| 未分配利润 |
778,717.44 |
492,119.75 |
-3,646,780.47 |
-234,098.66 |
| 所有者权益合计 |
48,174,698.11 |
70,361,730.40 |
250,194,979.17 |
253,585,076.74 |
| 负债及所有者权益总计 |
49,417,371.21 |
71,723,629.57 |
265,070,381.07 |
255,385,511.44 |
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