单位(元)中加转型动力混合C(005776)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 |
12,462,889 |
26,711,798 |
376,508,993 |
309,128,880 |
结算备付金 |
149,066 |
244,995 |
16,861,517 |
2,541,297 |
存出保证金 |
131,241 |
221,592 |
11,441,161 |
10,108,362 |
交易性金融资产 |
137,151,832 |
351,575,830 |
451,851,938 |
531,805,150 |
其中:股票投资 |
137,151,832 |
351,575,830 |
449,444,088 |
529,511,105 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,407,850 |
2,294,045 |
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 |
- |
- |
- |
2,081,248 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,213,762 |
11,382,573 |
608,556 |
1,879,080 |
其他资产 |
- |
- |
- |
- |
资产总计 |
151,108,791 |
390,136,787 |
857,272,164 |
857,544,018 |
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 |
736,166 |
7,695,495 |
10,437,690 |
6,396,115 |
应付赎回款 |
340,189 |
563,032 |
224,914 |
1,983,296 |
应付管理人报酬 |
151,396 |
508,158 |
1,033,589 |
985,305 |
应付托管费 |
25,233 |
84,693 |
172,265 |
164,218 |
应付销售服务费 |
21,769 |
29,409 |
107,014 |
161,761 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
14,259 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,281,203 |
2,766,606 |
1,587,823 |
998,346 |
负债合计 |
3,555,955 |
11,647,394 |
13,577,554 |
10,689,042 |
所有者权益 |
实收基金 |
63,147,855 |
147,025,514 |
352,348,752 |
341,452,011 |
未分配利润 |
84,404,981 |
231,463,879 |
491,345,858 |
505,402,965 |
所有者权益合计 |
147,552,836 |
378,489,393 |
843,694,610 |
846,854,976 |
负债和所有者权益总计 |
151,108,791 |
390,136,787 |
857,272,164 |
857,544,018 |
*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。