华商均衡30(010656)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 |
739,955.37 |
755,617.29 |
823,719.54 |
268,388.51 |
| 存出保证金 |
20,503.78 |
13,748.61 |
15,328.03 |
47,120.73 |
| 交易性金融资产 |
123,589,964.91 |
122,448,960.93 |
126,016,988.88 |
144,324,606.06 |
| 其中：股票投资 |
123,589,964.91 |
122,448,960.93 |
126,016,988.88 |
144,324,606.06 |
| 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 |
480,958.44 |
- |
400,372.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,459.65 |
708.94 |
295.56 |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,258,042.34 |
132,561,229.42 |
136,954,902.44 |
157,612,410.70 |
| 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 |
334,268.19 |
656.67 |
- |
2.47 |
| 应付赎回款 |
304,072.88 |
113,985.62 |
692,515.22 |
- |
| 应付管理人报酬 |
136,200.14 |
126,732.92 |
144,799.71 |
162,461.24 |
| 应付托管费 |
22,700.01 |
21,122.18 |
24,133.25 |
27,076.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,635.02 |
102,073.28 |
179,893.27 |
290,880.11 |
| 负债合计 |
986,876.24 |
364,570.67 |
1,041,341.45 |
480,420.71 |
| 所有者权益 |
| 实收基金 |
141,688,832.68 |
177,381,750.71 |
199,723,508.46 |
230,665,068.18 |
| 未分配利润 |
-6,417,666.58 |
-45,185,091.96 |
-63,809,947.47 |
-73,533,078.19 |
| 所有者权益合计 |
135,271,166.10 |
132,196,658.75 |
135,913,560.99 |
157,131,989.99 |
| 负债及所有者权益总计 |
136,258,042.34 |
132,561,229.42 |
136,954,902.44 |
157,612,410.70 |
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