单位(元)中泰星宇价值成长混合C(012002)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 |
80,846,951 |
83,200,471 |
57,012,956 |
93,693,777 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,332,487,986 |
1,370,688,222 |
890,213,840 |
1,120,141,417 |
其中:股票投资 |
1,332,487,986 |
1,370,688,222 |
890,213,840 |
1,120,141,417 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
8,393,677 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
683,808 |
303,375 |
31,911 |
173,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,414,018,745 |
1,454,192,068 |
947,258,708 |
1,222,402,756 |
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 |
- |
- |
- |
- |
应付赎回款 |
539,110 |
716,766 |
1,799,263 |
5,969,840 |
应付管理人报酬 |
1,451,417 |
1,724,642 |
1,215,652 |
1,440,559 |
应付托管费 |
241,903 |
229,952 |
162,087 |
192,075 |
应付销售服务费 |
84,604 |
73,001 |
73,561 |
84,144 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,010 |
108,182 |
220,003 |
142,245 |
负债合计 |
2,517,043 |
2,852,542 |
3,470,565 |
7,828,862 |
所有者权益 |
实收基金 |
1,897,678,760 |
1,670,331,041 |
1,069,267,505 |
1,225,872,037 |
未分配利润 |
-486,177,058 |
-218,991,515 |
-125,479,363 |
-11,298,143 |
所有者权益合计 |
1,411,501,702 |
1,451,339,526 |
943,788,142 |
1,214,573,894 |
负债和所有者权益总计 |
1,414,018,745 |
1,454,192,068 |
947,258,708 |
1,222,402,756 |
*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。