单位(元)中加喜利回报混合C(012072)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 |
6,691,408 |
14,012,380 |
7,992,702 |
70,196,990 |
结算备付金 |
4,514,246 |
- |
29,539 |
37,823 |
存出保证金 |
47,142 |
52,420 |
79,166 |
75,729 |
交易性金融资产 |
148,192,998 |
194,813,976 |
381,757,568 |
471,168,626 |
其中:股票投资 |
76,364,496 |
92,044,451 |
139,426,963 |
241,800,031 |
基金投资 |
- |
- |
- |
- |
债券投资 |
71,828,502 |
102,769,524 |
242,330,605 |
229,368,596 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
2,258,958 |
应收申购款 |
1,200 |
12,021 |
43 |
160 |
其他资产 |
- |
- |
- |
- |
资产总计 |
159,446,994 |
208,890,797 |
389,859,017 |
543,738,285 |
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 |
4,428,260 |
4 |
3,822,991 |
10,401,520 |
应付赎回款 |
461,917 |
1,999,074 |
1,132,058 |
- |
应付管理人报酬 |
160,760 |
212,213 |
397,371 |
520,206 |
应付托管费 |
26,793 |
35,369 |
66,229 |
86,701 |
应付销售服务费 |
35,200 |
45,781 |
86,971 |
114,187 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
811,472 |
947,075 |
843,430 |
586,227 |
负债合计 |
5,924,402 |
3,239,517 |
6,349,057 |
11,708,842 |
所有者权益 |
实收基金 |
151,906,794 |
201,998,065 |
395,990,266 |
533,868,799 |
未分配利润 |
1,615,797 |
3,653,215 |
-12,480,306 |
-1,839,356 |
所有者权益合计 |
153,522,591 |
205,651,280 |
383,509,960 |
532,029,443 |
负债和所有者权益总计 |
159,446,994 |
208,890,797 |
389,859,017 |
543,738,285 |
*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。