单位(元)中海优质成长混合(398001)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 |
183,260,109 |
99,702,147 |
111,988,511 |
103,057,362 |
结算备付金 |
2,008,706 |
7,574,539 |
4,139,614 |
1,866,343 |
存出保证金 |
911,662 |
1,087,337 |
1,228,790 |
1,324,453 |
交易性金融资产 |
1,133,447,493 |
1,571,019,587 |
997,422,351 |
1,125,261,455 |
其中:股票投资 |
1,133,447,493 |
1,571,019,587 |
997,422,351 |
1,125,261,455 |
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 |
- |
- |
- |
2,742,253 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
181,749 |
209,320 |
243,000 |
1,337,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,319,809,719 |
1,679,592,929 |
1,115,022,267 |
1,235,589,366 |
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 |
8,335,653 |
8,278,866 |
- |
13,802,682 |
应付赎回款 |
353,495 |
210,651 |
232,811 |
472,051 |
应付管理人报酬 |
1,362,162 |
2,043,147 |
1,439,327 |
1,458,470 |
应付托管费 |
227,027 |
340,525 |
239,888 |
243,078 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,078,271 |
4,823,798 |
3,134,296 |
3,035,423 |
负债合计 |
12,356,608 |
15,696,987 |
5,046,322 |
19,011,705 |
所有者权益 |
实收基金 |
1,743,920,950 |
1,726,436,785 |
1,298,104,137 |
1,296,795,259 |
未分配利润 |
-436,467,839 |
-62,540,843 |
-188,128,193 |
-80,217,598 |
所有者权益合计 |
1,307,453,111 |
1,663,895,942 |
1,109,975,944 |
1,216,577,662 |
负债和所有者权益总计 |
1,319,809,719 |
1,679,592,929 |
1,115,022,267 |
1,235,589,366 |
*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。