华商核心成长一年持有混合C(015548)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 |
1,990,922.68 |
414,548.42 |
520,229.34 |
537,032.96 |
| 存出保证金 |
49,648.71 |
51,667.49 |
60,915.22 |
69,692.32 |
| 交易性金融资产 |
96,892,422.94 |
71,143,599.92 |
76,971,602.10 |
93,456,868.38 |
| 其中：股票投资 |
96,892,422.94 |
71,143,599.92 |
76,971,602.10 |
93,456,868.38 |
| 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 |
721,111.92 |
1,000,521.35 |
1,464,239.70 |
600,244.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,804.13 |
19,793.16 |
- |
18,510.00 |
| 应收申购款 |
2,332.39 |
574.28 |
481.55 |
2,617.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,386,723.96 |
80,760,162.24 |
89,784,361.10 |
105,540,251.81 |
| 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 |
2,675,267.95 |
1,591,036.09 |
2,060,614.13 |
1.27 |
| 应付赎回款 |
371,159.75 |
195,566.07 |
150,376.80 |
228,570.48 |
| 应付管理人报酬 |
106,604.53 |
76,899.01 |
92,812.57 |
107,982.06 |
| 应付托管费 |
17,767.42 |
12,816.50 |
15,468.74 |
17,997.00 |
| 应付销售服务费 |
8,705.23 |
5,204.75 |
5,729.06 |
6,019.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
342,961.46 |
223,572.29 |
332,358.28 |
485,649.26 |
| 负债合计 |
3,522,466.34 |
2,105,094.71 |
2,657,359.58 |
846,219.11 |
| 所有者权益 |
| 实收基金 |
142,946,157.89 |
159,922,844.74 |
188,490,476.72 |
229,333,986.27 |
| 未分配利润 |
-38,081,900.27 |
-81,267,777.21 |
-101,363,475.20 |
-124,639,953.57 |
| 所有者权益合计 |
104,864,257.62 |
78,655,067.53 |
87,127,001.52 |
104,694,032.70 |
| 负债及所有者权益总计 |
108,386,723.96 |
80,760,162.24 |
89,784,361.10 |
105,540,251.81 |
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