华商新趋势优选灵活配置混合(166301)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
76,151,958.82 |
27,251,281.18 |
84,573,613.09 |
129,728,808.96 |
| 存出保证金 |
3,882,421.96 |
2,070,759.05 |
1,786,644.69 |
591,319.49 |
| 交易性金融资产 |
5,807,280,218.27 |
4,063,189,200.02 |
3,707,275,125.63 |
7,971,750,723.99 |
| 其中：股票投资 |
5,807,280,218.27 |
4,063,189,200.02 |
3,707,275,125.63 |
7,971,750,723.99 |
| 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 |
- |
41,798,271.04 |
18,914,116.03 |
26,082,117.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,149,789.95 |
16,767,318.54 |
2,198,489.94 |
8,494,789.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,612,824,834.23 |
4,527,376,115.37 |
4,651,501,471.13 |
9,307,683,522.56 |
| 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 |
114,922,981.15 |
32,493,217.37 |
145,667,472.09 |
37,484,273.15 |
| 应付赎回款 |
96,123,272.42 |
21,553,802.23 |
28,579,125.74 |
55,253,871.14 |
| 应付管理人报酬 |
5,942,285.22 |
4,375,714.90 |
4,397,541.64 |
9,820,278.96 |
| 应付托管费 |
990,380.86 |
729,285.83 |
732,923.61 |
1,636,713.17 |
| 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 |
10,701,857.97 |
6,655,341.91 |
3,394,395.75 |
2,015,032.91 |
| 负债合计 |
228,680,777.62 |
65,807,362.24 |
182,771,458.83 |
106,210,169.33 |
| 所有者权益 |
| 实收基金 |
317,459,666.85 |
310,400,375.53 |
429,317,466.07 |
962,970,102.51 |
| 未分配利润 |
6,066,684,389.76 |
4,151,168,377.60 |
4,039,412,546.23 |
8,238,503,250.72 |
| 所有者权益合计 |
6,384,144,056.61 |
4,461,568,753.13 |
4,468,730,012.30 |
9,201,473,353.23 |
| 负债及所有者权益总计 |
6,612,824,834.23 |
4,527,376,115.37 |
4,651,501,471.13 |
9,307,683,522.56 |
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