单位(元)中海沪港深价值优选混合A(002214)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
5,080,654 |
4,735,029 |
6,832,421 |
4,988,734 |
结算备付金 |
617,934 |
478,329 |
405,370 |
68,302 |
存出保证金 |
17,856 |
15,121 |
17,267 |
21,068 |
交易性金融资产 |
32,370,348 |
38,064,484 |
43,179,307 |
54,158,336 |
其中:股票投资 |
32,370,348 |
38,064,484 |
43,179,307 |
54,158,336 |
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 |
- |
893,708 |
1,304 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
170,092 |
- |
139,979 |
- |
应收申购款 |
9,209 |
39,467 |
26,753 |
14,470 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,266,092 |
44,226,138 |
50,602,402 |
59,250,910 |
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 |
7 |
144,316 |
1,294,583 |
11 |
应付赎回款 |
247,801 |
2,661,140 |
10,454 |
10,531 |
应付管理人报酬 |
38,453 |
47,392 |
61,406 |
73,988 |
应付托管费 |
6,409 |
7,899 |
10,234 |
12,331 |
应付销售服务费 |
594 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,649 |
174,754 |
196,839 |
228,186 |
负债合计 |
400,914 |
3,035,501 |
1,573,517 |
325,047 |
所有者权益 |
实收基金 |
50,333,500 |
51,151,060 |
50,444,141 |
50,622,387 |
未分配利润 |
-12,468,321 |
-9,960,423 |
-1,415,255 |
8,303,476 |
所有者权益合计 |
37,865,178 |
41,190,637 |
49,028,885 |
58,925,863 |
负债和所有者权益总计 |
38,266,092 |
44,226,138 |
50,602,402 |
59,250,910 |
*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。