单位(元)中海沪港深多策略混合(005646)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 |
3,363,892 |
4,137,719 |
11,293,296 |
12,763,884 |
结算备付金 |
119,891 |
13,343 |
66,960 |
1,378,919 |
存出保证金 |
4,013 |
8,009 |
16,653 |
105,043 |
交易性金融资产 |
40,713,783 |
51,311,169 |
84,568,651 |
136,616,457 |
其中:股票投资 |
40,713,783 |
51,311,169 |
83,167,904 |
135,228,047 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,400,748 |
1,388,410 |
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 |
185,836 |
- |
19,198,523 |
1,734,005 |
应收利息 |
- |
- |
- |
- |
应收股利 |
66,636 |
311,205 |
10,088 |
676,641 |
应收申购款 |
10,770 |
11,001 |
9,470 |
19,580 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,464,822 |
55,792,446 |
115,163,642 |
153,294,528 |
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 |
111,234 |
10 |
- |
- |
应付赎回款 |
6,977 |
42,555 |
36,197,371 |
216,444 |
应付管理人报酬 |
26,065 |
32,208 |
78,143 |
82,052 |
应付托管费 |
5,585 |
6,902 |
16,745 |
17,583 |
应付销售服务费 |
11,171 |
13,804 |
33,490 |
35,165 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,846 |
95,910 |
326,229 |
255,934 |
负债合计 |
287,877 |
191,388 |
36,651,978 |
607,178 |
所有者权益 |
实收基金 |
65,429,551 |
70,091,719 |
87,225,573 |
154,226,653 |
未分配利润 |
-21,252,606 |
-14,490,662 |
-8,713,908 |
-1,539,303 |
所有者权益合计 |
44,176,945 |
55,601,058 |
78,511,664 |
152,687,350 |
负债和所有者权益总计 |
44,464,822 |
55,792,446 |
115,163,642 |
153,294,528 |
*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。