华商品质慧选混合C(014559)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 |
3,145,877.60 |
3,169,691.68 |
2,064,904.36 |
2,145,884.45 |
| 存出保证金 |
288,788.06 |
42,567.72 |
44,320.09 |
81,538.81 |
| 交易性金融资产 |
93,876,877.48 |
100,465,837.88 |
75,283,480.79 |
78,324,637.81 |
| 其中：股票投资 |
93,876,877.48 |
100,465,837.88 |
75,283,480.79 |
78,324,637.81 |
| 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 |
3,071,429.86 |
- |
782,108.56 |
542,639.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,565.18 |
593,010.04 |
985.22 |
196.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,421,131.46 |
112,393,635.90 |
87,510,296.52 |
88,886,747.44 |
| 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 |
- |
519,919.83 |
- |
- |
| 应付赎回款 |
4,326,613.62 |
310,521.65 |
259,415.72 |
542,199.49 |
| 应付管理人报酬 |
124,696.79 |
104,203.53 |
94,424.41 |
87,461.99 |
| 应付托管费 |
20,782.79 |
17,367.26 |
15,737.39 |
14,577.01 |
| 应付销售服务费 |
21,066.89 |
1,214.95 |
298.64 |
333.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
30,050.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,612.89 |
201,895.66 |
120,532.07 |
354,737.60 |
| 负债合计 |
4,807,772.98 |
1,185,173.67 |
490,408.23 |
999,309.68 |
| 所有者权益 |
| 实收基金 |
90,269,843.96 |
114,426,932.88 |
119,944,137.75 |
128,541,647.40 |
| 未分配利润 |
13,343,514.52 |
-3,218,470.65 |
-32,924,249.46 |
-40,654,209.64 |
| 所有者权益合计 |
103,613,358.48 |
111,208,462.23 |
87,019,888.29 |
87,887,437.76 |
| 负债及所有者权益总计 |
108,421,131.46 |
112,393,635.90 |
87,510,296.52 |
88,886,747.44 |
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