单位(元)中加科瑞混合C(011544)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 |
11,406,220 |
14,293,365 |
6,044,454 |
462,792 |
结算备付金 |
- |
75,500 |
96,932 |
- |
存出保证金 |
11,701 |
6,555 |
27,438 |
17,060 |
交易性金融资产 |
- |
87,999,285 |
92,382,843 |
111,117,149 |
其中:股票投资 |
- |
32,447,976 |
25,620,952 |
39,653,319 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
55,551,309 |
66,761,891 |
71,463,830 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,417,921 |
102,374,706 |
98,551,667 |
111,597,001 |
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 |
- |
- |
- |
12,038,726 |
应付证券清算款 |
- |
1,509,736 |
- |
199 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,618 |
49,553 |
49,965 |
47,437 |
应付托管费 |
936 |
8,259 |
8,327 |
7,906 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
503 |
519 |
4,741 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,801 |
328,418 |
372,868 |
216,260 |
负债合计 |
364,356 |
1,896,468 |
431,680 |
12,315,270 |
所有者权益 |
实收基金 |
11,150,116 |
100,010,695 |
100,009,015 |
100,009,124 |
未分配利润 |
-96,552 |
467,543 |
-1,889,029 |
-727,393 |
所有者权益合计 |
11,053,564 |
100,478,238 |
98,119,986 |
99,281,732 |
负债和所有者权益总计 |
11,417,921 |
102,374,706 |
98,551,667 |
111,597,001 |
*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。