华商智能生活灵活配置混合A(001822)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,942,921.19 |
3,642,756.29 |
4,046,079.72 |
8,615,896.38 |
| 存出保证金 |
153,508.51 |
163,447.92 |
480,549.70 |
482,973.51 |
| 交易性金融资产 |
243,248,851.99 |
189,398,334.24 |
260,269,916.60 |
1,133,985,078.56 |
| 其中：股票投资 |
243,248,851.99 |
189,398,334.24 |
260,269,916.60 |
1,133,985,078.56 |
| 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 |
3,935,033.45 |
- |
- |
7,489,133.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
233,076.95 |
78,007.17 |
153,400.78 |
10,211,204.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
270,389,150.30 |
216,604,449.73 |
298,273,030.64 |
1,274,058,689.01 |
| 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 |
4,899,384.90 |
7,557,614.90 |
1,899,391.63 |
8,771,716.32 |
| 应付赎回款 |
948,125.64 |
428,039.07 |
623,777.23 |
481,155.85 |
| 应付管理人报酬 |
266,207.85 |
199,908.62 |
313,680.25 |
1,263,408.08 |
| 应付托管费 |
44,368.00 |
33,318.12 |
52,280.02 |
210,567.99 |
| 应付销售服务费 |
9,380.83 |
8,061.24 |
13,739.70 |
14,465.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
725,576.36 |
586,374.90 |
940,667.80 |
5,635,411.06 |
| 负债合计 |
6,893,043.58 |
8,813,316.85 |
3,843,536.63 |
16,376,724.98 |
| 所有者权益 |
| 实收基金 |
133,382,310.99 |
169,184,034.14 |
243,528,707.82 |
1,037,300,691.64 |
| 未分配利润 |
130,113,795.73 |
38,607,098.74 |
50,900,786.19 |
220,381,272.39 |
| 所有者权益合计 |
263,496,106.72 |
207,791,132.88 |
294,429,494.01 |
1,257,681,964.03 |
| 负债及所有者权益总计 |
270,389,150.30 |
216,604,449.73 |
298,273,030.64 |
1,274,058,689.01 |
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