单位(元)中海上证50指数增强(399001)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 |
1,161,453 |
1,953,393 |
3,166,631 |
1,207,970 |
结算备付金 |
257,766 |
824,767 |
410,203 |
79,359 |
存出保证金 |
17,447 |
24,789 |
5,827 |
12,772 |
交易性金融资产 |
287,822,792 |
290,624,708 |
217,704,190 |
237,272,616 |
其中:股票投资 |
272,247,025 |
275,355,699 |
205,953,416 |
225,018,613 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,575,767 |
15,269,008 |
11,750,774 |
12,254,004 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-1,779 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
356,448 |
209,839 |
163,787 |
186,315 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,615,906 |
293,635,716 |
221,450,639 |
238,759,033 |
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 |
700,241 |
- |
- |
- |
应付证券清算款 |
- |
851,855 |
- |
- |
应付赎回款 |
81,643 |
6,668 |
86,327 |
514,258 |
应付管理人报酬 |
198,546 |
210,100 |
159,747 |
159,822 |
应付托管费 |
39,709 |
42,020 |
31,949 |
31,964 |
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 |
393,199 |
323,931 |
335,615 |
212,227 |
负债合计 |
1,413,338 |
1,434,574 |
613,638 |
918,271 |
所有者权益 |
实收基金 |
270,745,746 |
247,254,467 |
173,926,598 |
165,141,930 |
未分配利润 |
17,456,822 |
44,946,674 |
46,910,402 |
72,698,832 |
所有者权益合计 |
288,202,568 |
292,201,142 |
220,837,001 |
237,840,762 |
负债和所有者权益总计 |
289,615,906 |
293,635,716 |
221,450,639 |
238,759,033 |
*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。