单位(元)中海分红增利混合(398011)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 |
13,962,270 |
20,021,317 |
18,566,047 |
19,475,526 |
结算备付金 |
365,371 |
498,492 |
686,020 |
479,792 |
存出保证金 |
88,580 |
85,099 |
134,015 |
142,772 |
交易性金融资产 |
186,745,507 |
210,217,165 |
215,759,058 |
258,159,827 |
其中:股票投资 |
186,745,507 |
210,217,165 |
215,759,058 |
258,159,827 |
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 |
- |
- |
- |
6,710,374 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,783 |
214,453 |
59,683 |
492,068 |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,183,511 |
231,036,526 |
235,204,823 |
285,460,359 |
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 |
206 |
1,223 |
- |
5,978,611 |
应付赎回款 |
42,392 |
27,341 |
84,891 |
256,659 |
应付管理人报酬 |
205,231 |
290,401 |
303,725 |
328,789 |
应付托管费 |
34,205 |
48,400 |
50,621 |
54,798 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,062,849 |
1,114,136 |
1,190,061 |
1,159,567 |
负债合计 |
1,344,883 |
1,481,500 |
1,629,298 |
7,778,424 |
所有者权益 |
实收基金 |
305,913,810 |
305,323,591 |
308,392,617 |
312,340,787 |
未分配利润 |
-106,075,181 |
-75,768,565 |
-74,817,092 |
-34,658,852 |
所有者权益合计 |
199,838,628 |
229,555,026 |
233,575,525 |
277,681,935 |
负债和所有者权益总计 |
201,183,511 |
231,036,526 |
235,204,823 |
285,460,359 |
*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。