单位(元)中海海颐混合A(013581)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 |
6,422,880 |
20,823,253 |
20,171,611 |
35,263,462 |
结算备付金 |
1,162,464 |
976,822 |
1,430,427 |
425,929 |
存出保证金 |
25,356 |
37,672 |
45,586 |
34,542 |
交易性金融资产 |
25,242,255 |
43,114,799 |
47,594,669 |
189,759,133 |
其中:股票投资 |
9,026,687 |
22,691,037 |
14,397,096 |
57,245,246 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,215,568 |
20,423,762 |
33,197,573 |
132,513,887 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,304,381 |
23,134,538 |
9,997,781 |
- |
应收证券清算款 |
420,533 |
- |
8,877 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,341 |
3,844 |
666 |
15,607 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,580,210 |
88,090,929 |
79,249,617 |
225,498,673 |
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 |
- |
10,825,651 |
- |
2,699,077 |
应付赎回款 |
12,713 |
29,771 |
100,264 |
436,090 |
应付管理人报酬 |
29,581 |
51,281 |
55,627 |
158,046 |
应付托管费 |
7,395 |
12,820 |
13,907 |
39,511 |
应付销售服务费 |
1,297 |
7,442 |
1,525 |
13,965 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,171 |
163,672 |
242,222 |
216,913 |
负债合计 |
210,156 |
11,090,636 |
413,545 |
3,563,603 |
所有者权益 |
实收基金 |
43,165,390 |
74,981,736 |
78,974,870 |
220,675,637 |
未分配利润 |
-795,337 |
2,018,557 |
-138,798 |
1,259,432 |
所有者权益合计 |
42,370,053 |
77,000,292 |
78,836,072 |
221,935,070 |
负债和所有者权益总计 |
42,580,210 |
88,090,929 |
79,249,617 |
225,498,673 |
*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。