单位(元)中海中鑫混合(002110)资产负债表 |
报告期 |
2018/10/8 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
2,627,375 |
4,966,764 |
252,501 |
4,067,003 |
结算备付金 |
- |
- |
114,737 |
152,087 |
存出保证金 |
71,887 |
100,198 |
51,763 |
34,868 |
交易性金融资产 |
2,821,041 |
70,669,755 |
248,751,497 |
236,440,432 |
其中:股票投资 |
2,821,041 |
65,668,255 |
123,835,607 |
124,097,091 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,001,500 |
124,915,890 |
112,343,341 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
22,938,274 |
应收证券清算款 |
- |
- |
3,003,737 |
5,839,573 |
应收利息 |
1,292 |
167,360 |
1,864,717 |
2,103,389 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,521,594 |
75,904,077 |
254,038,952 |
271,575,625 |
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 |
- |
1,077,878 |
3,000,000 |
33,999,871 |
应付证券清算款 |
- |
818,221 |
2,493,796 |
- |
应付赎回款 |
113,650 |
- |
- |
- |
应付管理人报酬 |
917 |
47,501 |
158,391 |
179,340 |
应付托管费 |
183 |
9,500 |
31,678 |
35,868 |
应付销售服务费 |
183 |
9,500 |
31,678 |
35,868 |
应付交易费用 |
45,296 |
60,476 |
48,687 |
67,074 |
应交税费 |
- |
510 |
- |
- |
应付利息 |
- |
805 |
- |
9,479 |
应付利润 |
- |
- |
- |
- |
其他负债 |
22,300 |
29,755 |
50,000 |
178,518 |
负债合计 |
182,530 |
2,054,146 |
5,814,230 |
34,506,018 |
所有者权益 |
实收基金 |
5,631,847 |
73,828,047 |
222,418,688 |
222,468,729 |
未分配利润 |
-292,782 |
21,884 |
25,806,033 |
14,600,878 |
所有者权益合计 |
5,339,064 |
73,849,931 |
248,224,722 |
237,069,607 |
负债和所有者权益总计 |
5,521,594 |
75,904,077 |
254,038,952 |
271,575,625 |
*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。