单位(元)中海顺鑫混合(002213)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 |
5,747,652 |
12,301,778 |
9,932,546 |
11,672,253 |
结算备付金 |
138,464 |
505,013 |
842,222 |
2,300,245 |
存出保证金 |
76,952 |
117,530 |
322,598 |
396,452 |
交易性金融资产 |
76,781,207 |
98,801,891 |
76,957,131 |
145,801,479 |
其中:股票投资 |
76,781,207 |
98,702,891 |
74,865,031 |
138,365,155 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
99,000 |
2,092,100 |
7,436,324 |
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 |
1,991,281 |
72,014 |
2,466,402 |
689,696 |
应收利息 |
- |
1,522 |
19,545 |
106,416 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
205,974 |
167,676 |
123,189 |
201,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,941,530 |
111,967,424 |
90,663,632 |
161,167,627 |
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 |
1,792,521 |
929,982 |
- |
541,325 |
应付赎回款 |
53,822 |
157,903 |
527,578 |
1,341,215 |
应付管理人报酬 |
96,784 |
129,377 |
110,688 |
195,975 |
应付托管费 |
16,131 |
21,563 |
18,448 |
32,662 |
应付销售服务费 |
6,452 |
8,625 |
7,379 |
13,065 |
应付交易费用 |
- |
240,099 |
405,653 |
1,037,626 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,661 |
165,000 |
82,171 |
95,000 |
负债合计 |
2,193,372 |
1,652,549 |
1,151,917 |
3,256,869 |
所有者权益 |
实收基金 |
37,863,648 |
39,041,375 |
34,305,016 |
71,976,455 |
未分配利润 |
44,884,511 |
71,273,500 |
55,206,699 |
85,934,304 |
所有者权益合计 |
82,748,159 |
110,314,874 |
89,511,715 |
157,910,759 |
负债和所有者权益总计 |
84,941,530 |
111,967,424 |
90,663,632 |
161,167,627 |
*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。