华商计算机行业量化股票发起式A(007853)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 |
142,367.23 |
271,639.41 |
329,882.47 |
172,123.99 |
| 存出保证金 |
120,079.93 |
148,240.24 |
66,450.35 |
84,506.96 |
| 交易性金融资产 |
227,374,252.34 |
364,804,808.20 |
260,719,585.86 |
170,480,634.63 |
| 其中：股票投资 |
227,374,252.34 |
364,804,808.20 |
260,719,585.86 |
170,480,634.63 |
| 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 |
878,260.18 |
69,572.71 |
115,042.00 |
9,388.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,073,143.19 |
1,283,420.48 |
2,541,537.18 |
653,947.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
245,726,744.69 |
399,056,422.30 |
284,320,116.33 |
183,347,911.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,579,560.68 |
8,336,169.69 |
2,038,438.28 |
534,613.90 |
| 应付管理人报酬 |
245,368.61 |
369,065.05 |
294,255.07 |
185,622.77 |
| 应付托管费 |
40,894.79 |
61,510.81 |
49,042.53 |
30,937.13 |
| 应付销售服务费 |
21,424.75 |
45,121.59 |
28,116.91 |
7,331.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,791.31 |
211,152.85 |
199,555.68 |
196,095.32 |
| 负债合计 |
3,102,040.14 |
9,023,019.99 |
2,609,408.47 |
954,600.96 |
| 所有者权益 |
| 实收基金 |
185,621,454.83 |
333,026,877.35 |
250,676,331.47 |
224,045,512.39 |
| 未分配利润 |
57,003,249.72 |
57,006,524.96 |
31,034,376.39 |
-41,652,202.31 |
| 所有者权益合计 |
242,624,704.55 |
390,033,402.31 |
281,710,707.86 |
182,393,310.08 |
| 负债及所有者权益总计 |
245,726,744.69 |
399,056,422.30 |
284,320,116.33 |
183,347,911.04 |
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