华商乐享互联灵活配置混合C(013142)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 |
12,921,734.11 |
3,427,003.29 |
28,425,918.93 |
19,941,908.47 |
| 存出保证金 |
18,922,937.76 |
17,302,054.04 |
5,214,549.62 |
5,685,283.56 |
| 交易性金融资产 |
843,644,975.86 |
737,215,071.81 |
783,029,862.59 |
809,449,381.78 |
| 其中：股票投资 |
843,644,975.86 |
737,215,071.81 |
783,029,862.59 |
809,167,074.19 |
| 债券投资 |
- |
- |
- |
282,307.59 |
| 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 |
10,643,609.02 |
1,589,874.15 |
- |
20,088,154.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
133,638.67 |
92,981.30 |
93,856.01 |
62,287.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
968,154,234.92 |
816,981,668.88 |
876,229,142.99 |
924,355,416.82 |
| 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 |
414,972.65 |
8,842,811.96 |
- |
6,333,732.28 |
| 应付赎回款 |
318,237.54 |
3,744,695.52 |
323,619.41 |
7,874,748.34 |
| 应付管理人报酬 |
947,982.45 |
771,648.18 |
935,978.99 |
979,531.05 |
| 应付托管费 |
157,997.08 |
128,608.04 |
155,996.49 |
163,255.16 |
| 应付销售服务费 |
82,569.57 |
60,378.77 |
119,770.28 |
54,986.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
16.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
968,579.36 |
681,694.48 |
1,190,995.65 |
1,794,664.36 |
| 负债合计 |
2,890,338.65 |
14,229,836.95 |
2,726,360.82 |
17,200,934.09 |
| 所有者权益 |
| 实收基金 |
371,460,605.11 |
402,206,401.12 |
495,862,464.88 |
658,018,931.25 |
| 未分配利润 |
593,803,291.16 |
400,545,430.81 |
377,640,317.29 |
249,135,551.48 |
| 所有者权益合计 |
965,263,896.27 |
802,751,831.93 |
873,502,782.17 |
907,154,482.73 |
| 负债及所有者权益总计 |
968,154,234.92 |
816,981,668.88 |
876,229,142.99 |
924,355,416.82 |
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