单位(元)中海魅力长三角混合(001864)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
6,552,077 |
6,175,618 |
13,490,187 |
19,181,850 |
结算备付金 |
22,723 |
8,452 |
176,397 |
692,676 |
存出保证金 |
7,708 |
10,258 |
47,771 |
36,589 |
交易性金融资产 |
10,013,406 |
16,330,300 |
17,968,839 |
57,538,984 |
其中:股票投资 |
10,013,406 |
16,330,300 |
17,968,839 |
57,509,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
29,200 |
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 |
152,072 |
106,726 |
- |
22,100 |
应收利息 |
- |
- |
1,421 |
1,669 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,508,679 |
7,254 |
26,853 |
78,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,256,665 |
22,638,608 |
31,711,467 |
77,552,221 |
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 |
- |
32,317 |
5,373,794 |
740,305 |
应付赎回款 |
32,780 |
6,192 |
7,608 |
532,461 |
应付管理人报酬 |
22,978 |
26,510 |
34,055 |
113,389 |
应付托管费 |
3,830 |
4,418 |
5,676 |
18,898 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
69,304 |
204,375 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,910 |
94,811 |
45,021 |
63,313 |
负债合计 |
120,497 |
164,248 |
5,535,458 |
1,672,741 |
所有者权益 |
实收基金 |
21,461,218 |
8,350,658 |
8,909,405 |
26,564,295 |
未分配利润 |
28,674,951 |
14,123,702 |
17,266,604 |
49,315,185 |
所有者权益合计 |
50,136,168 |
22,474,360 |
26,176,009 |
75,879,480 |
负债和所有者权益总计 |
50,256,665 |
22,638,608 |
31,711,467 |
77,552,221 |
*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。