单位(元)中加科鑫混合A(010543)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 |
1,832,949 |
3,029,194 |
34,574,798 |
37,577,095 |
结算备付金 |
188,345 |
869,569 |
82,254 |
- |
存出保证金 |
16,046 |
10,424 |
14,697 |
26,797 |
交易性金融资产 |
51,999,057 |
110,282,747 |
83,985,052 |
89,407,302 |
其中:股票投资 |
11,888,198 |
25,578,477 |
29,788,395 |
35,853,934 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,110,859 |
84,704,270 |
54,196,657 |
53,553,367 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,198,510 |
- |
- |
应收证券清算款 |
93,864 |
30,342 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,130,261 |
118,420,786 |
118,656,801 |
127,011,194 |
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 |
103,866 |
141,373 |
- |
1,153,544 |
应付赎回款 |
- |
- |
1,835 |
- |
应付管理人报酬 |
36,468 |
77,346 |
80,566 |
81,470 |
应付托管费 |
9,117 |
19,336 |
20,141 |
20,368 |
应付销售服务费 |
116 |
116 |
299 |
332 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60 |
10 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
385,601 |
293,881 |
316,940 |
142,103 |
负债合计 |
535,227 |
532,062 |
419,781 |
1,397,818 |
所有者权益 |
实收基金 |
57,461,196 |
126,095,191 |
128,012,370 |
129,693,745 |
未分配利润 |
-3,866,163 |
-8,206,466 |
-9,775,350 |
-4,080,369 |
所有者权益合计 |
53,595,034 |
117,888,724 |
118,237,020 |
125,613,376 |
负债和所有者权益总计 |
54,130,261 |
118,420,786 |
118,656,801 |
127,011,194 |
*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。