单位(元)中海进取收益混合(001252)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,284,788 |
3,464,853 |
2,652,216 |
4,590,851 |
结算备付金 |
39,944 |
228,543 |
116,026 |
135,811 |
存出保证金 |
37,591 |
51,339 |
60,087 |
69,706 |
交易性金融资产 |
21,824,136 |
29,036,615 |
27,935,102 |
52,286,508 |
其中:股票投资 |
21,824,136 |
28,933,615 |
27,935,102 |
52,286,508 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
103,000 |
- |
- |
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 |
- |
- |
- |
1,113,540 |
应收利息 |
- |
579 |
259 |
475 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,909 |
8,020 |
134,936 |
6,619 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,206,368 |
32,789,949 |
30,898,625 |
58,203,510 |
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 |
848,012 |
1,563,703 |
304,484 |
1,716,736 |
应付赎回款 |
9,382 |
44,005 |
47,099 |
20,191 |
应付管理人报酬 |
14,854 |
20,709 |
19,287 |
35,966 |
应付托管费 |
3,714 |
5,177 |
4,822 |
8,992 |
应付销售服务费 |
3,714 |
5,177 |
4,822 |
8,992 |
应付交易费用 |
- |
88,738 |
44,179 |
88,880 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,350 |
95,000 |
61,987 |
95,000 |
负债合计 |
1,001,025 |
1,822,509 |
486,679 |
1,974,756 |
所有者权益 |
实收基金 |
13,067,522 |
14,104,056 |
14,615,426 |
29,187,551 |
未分配利润 |
10,137,820 |
16,863,383 |
15,796,519 |
27,041,203 |
所有者权益合计 |
23,205,343 |
30,967,440 |
30,411,946 |
56,228,754 |
负债和所有者权益总计 |
24,206,368 |
32,789,949 |
30,898,625 |
58,203,510 |
*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。