单位(元)中加心享混合A(002027)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 |
290,864 |
5,542,918 |
2,076,503 |
12,646,426 |
结算备付金 |
1,056,455 |
6,348,785 |
6,280,409 |
5,328,747 |
存出保证金 |
64,250 |
39,745 |
36,380 |
37,827 |
交易性金融资产 |
34,215,619 |
674,150,853 |
1,074,416,893 |
1,219,159,459 |
其中:股票投资 |
8,052,481 |
172,048,362 |
179,928,405 |
188,652,682 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,163,138 |
502,102,491 |
894,488,488 |
1,030,506,777 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,951,876 |
40,504,585 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,979 |
31,712 |
35,024 |
99,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,590,044 |
726,618,598 |
1,082,845,209 |
1,237,271,989 |
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 |
- |
45,985,905 |
167,102,355 |
269,001,761 |
应付证券清算款 |
3 |
21,143 |
14,516 |
6,596 |
应付赎回款 |
30,508 |
71,112 |
174,006 |
363,032 |
应付管理人报酬 |
30,890 |
343,312 |
467,949 |
472,521 |
应付托管费 |
10,297 |
114,437 |
155,983 |
157,507 |
应付销售服务费 |
975 |
4,304 |
14,565 |
3,249 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,051 |
76,771 |
69,291 |
118,077 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,318 |
2,544,800 |
1,592,164 |
1,093,133 |
负债合计 |
553,042 |
49,161,784 |
169,590,829 |
271,215,875 |
所有者权益 |
实收基金 |
36,436,185 |
541,667,849 |
749,076,094 |
771,618,844 |
未分配利润 |
8,600,817 |
135,788,965 |
164,178,287 |
194,437,270 |
所有者权益合计 |
45,037,002 |
677,456,814 |
913,254,381 |
966,056,114 |
负债和所有者权益总计 |
45,590,044 |
726,618,598 |
1,082,845,209 |
1,237,271,989 |
*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。