单位(元)中加新兴成长混合C(009856)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 |
2,247,792 |
3,378,251 |
4,312,624 |
3,399,606 |
结算备付金 |
785,072 |
20,900 |
412,463 |
100,123 |
存出保证金 |
27,203 |
47,577 |
48,821 |
22,777 |
交易性金融资产 |
30,030,271 |
44,409,854 |
61,383,589 |
35,413,286 |
其中:股票投资 |
30,030,271 |
44,409,854 |
60,674,537 |
35,413,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
709,053 |
- |
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 |
- |
1,190,009 |
- |
302,754 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
76 |
- |
14,127 |
应收申购款 |
1,925 |
8,486 |
4,179 |
60,568 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,092,262 |
49,055,153 |
66,161,677 |
39,313,242 |
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 |
1,060,377 |
1,403,582 |
2 |
441,660 |
应付赎回款 |
12,882 |
24,827 |
12,172 |
205,053 |
应付管理人报酬 |
32,273 |
60,672 |
80,244 |
43,790 |
应付托管费 |
5,379 |
8,090 |
10,699 |
5,839 |
应付销售服务费 |
7,011 |
10,561 |
15,043 |
4,532 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,691 |
328,796 |
1,341,824 |
1,019,518 |
负债合计 |
1,326,612 |
1,836,528 |
1,459,984 |
1,720,391 |
所有者权益 |
实收基金 |
32,607,774 |
40,760,372 |
54,691,780 |
30,799,717 |
未分配利润 |
-842,124 |
6,458,253 |
10,009,913 |
6,793,133 |
所有者权益合计 |
31,765,650 |
47,218,625 |
64,701,693 |
37,592,850 |
负债和所有者权益总计 |
33,092,262 |
49,055,153 |
66,161,677 |
39,313,242 |
*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。