华商新趋势优选灵活配置混合(166301)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 |
27,251,281.18 |
84,573,613.09 |
129,728,808.96 |
83,335,379.02 |
| 存出保证金 |
2,070,759.05 |
1,786,644.69 |
591,319.49 |
605,896.69 |
| 交易性金融资产 |
4,063,189,200.02 |
3,707,275,125.63 |
7,971,750,723.99 |
9,207,449,732.96 |
| 其中：股票投资 |
4,063,189,200.02 |
3,707,275,125.63 |
7,971,750,723.99 |
9,207,448,571.88 |
| 债券投资 |
- |
- |
- |
1,161.08 |
| 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 |
6,696,982.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,767,318.54 |
2,198,489.94 |
8,494,789.33 |
9,153,939.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,527,376,115.37 |
4,651,501,471.13 |
9,307,683,522.56 |
10,722,258,391.25 |
| 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 |
32,493,217.37 |
145,667,472.09 |
37,484,273.15 |
11,427,957.15 |
| 应付赎回款 |
21,553,802.23 |
28,579,125.74 |
55,253,871.14 |
40,426,430.83 |
| 应付管理人报酬 |
4,375,714.90 |
4,397,541.64 |
9,820,278.96 |
10,796,571.26 |
| 应付托管费 |
729,285.83 |
732,923.61 |
1,636,713.17 |
1,799,428.52 |
| 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 |
6,655,341.91 |
3,394,395.75 |
2,015,032.91 |
2,161,213.80 |
| 负债合计 |
65,807,362.24 |
182,771,458.83 |
106,210,169.33 |
66,611,601.56 |
| 所有者权益 |
| 实收基金 |
310,400,375.53 |
429,317,466.07 |
962,970,102.51 |
1,168,144,107.26 |
| 未分配利润 |
4,151,168,377.60 |
4,039,412,546.23 |
8,238,503,250.72 |
9,487,502,682.43 |
| 所有者权益合计 |
4,461,568,753.13 |
4,468,730,012.30 |
9,201,473,353.23 |
10,655,646,789.69 |
| 负债及所有者权益总计 |
4,527,376,115.37 |
4,651,501,471.13 |
9,307,683,522.56 |
10,722,258,391.25 |
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