单位(元)中海混改红利混合A(001574)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,074,728 |
2,946,375 |
1,650,084 |
1,924,051 |
结算备付金 |
- |
10,882 |
15,559 |
- |
存出保证金 |
3,048 |
4,857 |
6,253 |
2,954 |
交易性金融资产 |
27,431,107 |
31,230,002 |
20,537,608 |
25,762,050 |
其中:股票投资 |
27,431,107 |
31,230,002 |
20,537,608 |
25,762,050 |
基金投资 |
- |
- |
- |
- |
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 |
- |
90,775 |
- |
60,384 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,016,750 |
36,224 |
28,984 |
73,392 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,525,632 |
34,319,114 |
22,238,488 |
27,822,831 |
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 |
- |
964,232 |
- |
79,869 |
应付赎回款 |
46,199 |
52,007 |
16,319 |
287,062 |
应付管理人报酬 |
32,057 |
39,087 |
30,533 |
33,779 |
应付托管费 |
5,343 |
6,515 |
5,089 |
5,630 |
应付销售服务费 |
483 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
83,484 |
43,632 |
61,590 |
75,452 |
负债合计 |
167,565 |
1,105,472 |
113,531 |
481,792 |
所有者权益 |
实收基金 |
43,164,617 |
23,637,350 |
16,379,212 |
16,841,580 |
未分配利润 |
8,193,450 |
9,576,292 |
5,745,745 |
10,499,459 |
所有者权益合计 |
51,358,068 |
33,213,642 |
22,124,957 |
27,341,039 |
负债和所有者权益总计 |
51,525,632 |
34,319,114 |
22,238,488 |
27,822,831 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。