单位(元)中加科享混合A(010398)资产负债表 |
报告期 |
2022/11/1 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
12,497,567 |
1,343,587 |
17,884,839 |
25,279,032 |
结算备付金 |
10,649 |
171,869 |
51,555 |
148,159 |
存出保证金 |
22,736 |
56,642 |
27,610 |
48,884 |
交易性金融资产 |
20,253,211 |
40,756,060 |
421,877,459 |
547,044,348 |
其中:股票投资 |
- |
5,958,976 |
138,889,459 |
133,101,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,253,211 |
34,797,085 |
282,988,000 |
413,943,000 |
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 |
9,242,821 |
- |
72,979 |
- |
应收利息 |
- |
- |
5,345,114 |
5,301,215 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
16,831 |
3,569 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,026,985 |
42,344,990 |
445,263,125 |
577,821,638 |
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 |
- |
- |
55,999,716 |
72,449,577 |
应付证券清算款 |
- |
81,266 |
- |
- |
应付赎回款 |
26,216 |
46,647 |
5,345 |
- |
应付管理人报酬 |
21,846 |
22,562 |
222,548 |
213,885 |
应付托管费 |
3,641 |
3,760 |
37,091 |
35,647 |
应付销售服务费 |
14,562 |
15,036 |
25,679 |
20,906 |
应付交易费用 |
- |
- |
274,363 |
153,309 |
应交税费 |
94 |
95 |
20,372 |
33,115 |
应付利息 |
- |
- |
3,753 |
17,172 |
应付利润 |
- |
- |
- |
- |
其他负债 |
615,039 |
529,111 |
209,003 |
108,179 |
负债合计 |
681,398 |
698,478 |
56,797,871 |
73,031,790 |
所有者权益 |
实收基金 |
40,197,928 |
40,595,540 |
363,947,503 |
483,508,142 |
未分配利润 |
1,147,658 |
1,050,973 |
24,517,752 |
21,281,706 |
所有者权益合计 |
41,345,587 |
41,646,513 |
388,465,255 |
504,789,848 |
负债和所有者权益总计 |
42,026,985 |
42,344,990 |
445,263,125 |
577,821,638 |
*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。