单位(元)中泰开阳价值优选混合C(011437)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 |
124,439,356 |
114,942,700 |
119,442,983 |
167,629,754 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,604,632,876 |
1,932,029,405 |
1,659,694,312 |
1,983,831,570 |
其中:股票投资 |
1,604,632,876 |
1,932,029,405 |
1,659,694,312 |
1,983,831,570 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,303,979 |
2,522,219 |
758,256 |
2,512,003 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,732,376,211 |
2,049,494,323 |
1,779,895,550 |
2,153,973,327 |
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 |
- |
- |
- |
- |
应付赎回款 |
29,854,130 |
3,528,581 |
1,706,274 |
13,199,630 |
应付管理人报酬 |
1,871,463 |
2,441,430 |
2,234,164 |
2,518,965 |
应付托管费 |
311,910 |
406,905 |
372,361 |
419,828 |
应付销售服务费 |
85,549 |
119,341 |
71,824 |
150,544 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,915 |
109,739 |
221,550 |
121,102 |
负债合计 |
32,373,967 |
6,605,996 |
4,606,172 |
16,410,069 |
所有者权益 |
实收基金 |
1,005,458,129 |
1,035,508,696 |
888,767,300 |
955,300,692 |
未分配利润 |
694,544,115 |
1,007,379,631 |
886,522,078 |
1,182,262,566 |
所有者权益合计 |
1,700,002,244 |
2,042,888,328 |
1,775,289,378 |
2,137,563,258 |
负债和所有者权益总计 |
1,732,376,211 |
2,049,494,323 |
1,779,895,550 |
2,153,973,327 |
*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。