单位(元)中加优势企业混合C(009854)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 |
15,160,891 |
2,978,264 |
6,345,769 |
2,806,609 |
结算备付金 |
100,136 |
37,746 |
4,126,329 |
1,224,348 |
存出保证金 |
38,659 |
68,351 |
105,938 |
103,866 |
交易性金融资产 |
74,211,631 |
91,411,168 |
122,072,582 |
129,931,690 |
其中:股票投资 |
74,211,631 |
85,710,486 |
121,367,782 |
123,970,252 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,700,682 |
704,799 |
5,961,438 |
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 |
- |
7,969,397 |
2,899,320 |
71,559 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
36,036 |
2,069 |
应收申购款 |
163,238 |
890,696 |
101,798 |
874,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
89,674,555 |
103,355,622 |
135,687,771 |
135,014,713 |
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 |
3,098,490 |
2,887,698 |
2,803,155 |
1,299,397 |
应付赎回款 |
225,001 |
288,182 |
278,364 |
501,663 |
应付管理人报酬 |
88,319 |
120,632 |
169,136 |
145,949 |
应付托管费 |
14,720 |
20,105 |
28,189 |
24,325 |
应付销售服务费 |
34,030 |
35,183 |
38,489 |
29,508 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,017,076 |
1,891,751 |
2,797,417 |
1,605,311 |
负债合计 |
4,477,635 |
5,243,551 |
6,114,750 |
3,606,153 |
所有者权益 |
实收基金 |
84,533,314 |
72,593,284 |
107,123,491 |
92,753,423 |
未分配利润 |
663,606 |
25,518,787 |
22,449,529 |
38,655,137 |
所有者权益合计 |
85,196,919 |
98,112,072 |
129,573,021 |
131,408,559 |
负债和所有者权益总计 |
89,674,555 |
103,355,622 |
135,687,771 |
135,014,713 |
*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。