华商卓越成长一年持有混合C(014351)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 |
1,570,397.85 |
290,054.02 |
323,251.80 |
247,899.82 |
| 存出保证金 |
42,702.94 |
46,304.54 |
40,639.40 |
30,927.45 |
| 交易性金融资产 |
69,612,322.95 |
48,666,715.96 |
47,009,839.13 |
41,417,787.35 |
| 其中：股票投资 |
69,612,322.95 |
48,666,715.96 |
47,009,839.13 |
41,417,787.35 |
| 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 |
1,216,028.90 |
854,224.05 |
563,582.07 |
369,205.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,536.09 |
23,279.41 |
- |
7,404.00 |
| 应收申购款 |
1,163.50 |
1,108.50 |
757.09 |
819.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,572,269.64 |
55,365,607.83 |
54,744,182.91 |
46,833,115.38 |
| 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 |
2,086,216.49 |
1,322,059.91 |
1,071,321.72 |
0.40 |
| 应付赎回款 |
49,213.75 |
11,921.26 |
151,633.54 |
141,236.14 |
| 应付管理人报酬 |
75,987.27 |
52,295.79 |
56,874.15 |
47,163.49 |
| 应付托管费 |
12,664.55 |
8,715.94 |
9,479.03 |
7,860.60 |
| 应付销售服务费 |
901.05 |
745.32 |
766.18 |
673.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,865.84 |
165,887.16 |
158,706.94 |
244,488.48 |
| 负债合计 |
2,464,848.95 |
1,561,625.38 |
1,448,781.56 |
441,422.63 |
| 所有者权益 |
| 实收基金 |
96,299,325.15 |
102,204,103.57 |
107,395,936.22 |
95,823,905.95 |
| 未分配利润 |
-21,191,904.46 |
-48,400,121.12 |
-54,100,534.87 |
-49,432,213.20 |
| 所有者权益合计 |
75,107,420.69 |
53,803,982.45 |
53,295,401.35 |
46,391,692.75 |
| 负债及所有者权益总计 |
77,572,269.64 |
55,365,607.83 |
54,744,182.91 |
46,833,115.38 |
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