单位(元)中海海誉混合C(011515)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 |
5,699,342 |
10,075,089 |
14,422,373 |
13,129,946 |
结算备付金 |
23,150 |
20,221 |
16,923 |
- |
存出保证金 |
5,407 |
5,182 |
3,662 |
9,155 |
交易性金融资产 |
63,925,591 |
70,012,897 |
78,949,439 |
100,761,920 |
其中:股票投资 |
15,136,944 |
16,422,608 |
16,596,837 |
20,950,642 |
基金投资 |
- |
- |
- |
- |
债券投资 |
48,788,647 |
53,590,289 |
62,352,602 |
79,811,278 |
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 |
32 |
22 |
- |
5,157 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,653,522 |
80,113,410 |
93,392,396 |
113,906,178 |
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 |
- |
- |
- |
140 |
应付赎回款 |
- |
102,185 |
12,884 |
84,182 |
应付管理人报酬 |
59,794 |
67,407 |
79,585 |
94,483 |
应付托管费 |
11,959 |
16,852 |
19,896 |
23,621 |
应付销售服务费 |
1,494 |
1,559 |
1,856 |
1,721 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
201 |
195 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
146,415 |
77,442 |
145,466 |
149,108 |
负债合计 |
219,661 |
265,444 |
259,889 |
353,450 |
所有者权益 |
实收基金 |
73,825,729 |
82,906,204 |
95,904,566 |
114,676,686 |
未分配利润 |
-4,391,868 |
-3,058,237 |
-2,772,059 |
-1,123,958 |
所有者权益合计 |
69,433,861 |
79,847,966 |
93,132,508 |
113,552,729 |
负债和所有者权益总计 |
69,653,522 |
80,113,410 |
93,392,396 |
113,906,178 |
*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。