单位(元)中泰兴为价值精选混合A(013776)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 |
86,585,114 |
128,995,648 |
133,921,611 |
211,573,841 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,392,045,005 |
1,483,833,480 |
1,689,481,562 |
1,828,535,008 |
其中:股票投资 |
1,392,045,005 |
1,483,833,480 |
1,689,481,562 |
1,828,535,008 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,625,177 |
- |
8,430,764 |
应收申购款 |
3,732,267 |
3,726,343 |
1,885,780 |
4,823,746 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,482,362,385 |
1,624,180,648 |
1,825,288,953 |
2,053,363,359 |
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 |
- |
- |
3,493,118 |
- |
应付赎回款 |
1,827,408 |
4,561,508 |
1,535,418 |
31,912,363 |
应付管理人报酬 |
1,527,865 |
1,955,632 |
2,308,836 |
2,464,251 |
应付托管费 |
254,644 |
325,939 |
384,806 |
410,708 |
应付销售服务费 |
185,569 |
202,945 |
249,167 |
297,273 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,423 |
109,183 |
222,859 |
130,943 |
负债合计 |
3,985,909 |
7,155,207 |
8,194,204 |
35,215,538 |
所有者权益 |
实收基金 |
1,594,794,040 |
1,616,671,822 |
1,813,220,418 |
1,945,147,956 |
未分配利润 |
-116,417,564 |
353,618 |
3,874,332 |
72,999,865 |
所有者权益合计 |
1,478,376,476 |
1,617,025,441 |
1,817,094,749 |
2,018,147,821 |
负债和所有者权益总计 |
1,482,362,385 |
1,624,180,648 |
1,825,288,953 |
2,053,363,359 |
*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。