单位(元)中加心享混合C(002533)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
5,308,656 |
11,562,434 |
12,183,746 |
138,678,688 |
| 结算备付金 |
12,065,158 |
10,138,010 |
12,739,837 |
18,520,647 |
| 存出保证金 |
38,672 |
18,798 |
23,640 |
66,562 |
| 交易性金融资产 |
1,582,236,514 |
1,912,558,290 |
1,932,819,451 |
2,332,886,742 |
| 其中：股票投资 |
132,889,538 |
108,202,174 |
81,477,065 |
105,308,872 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,449,346,976 |
1,804,356,117 |
1,851,342,386 |
2,227,577,870 |
| 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 |
1,352,948 |
- |
- |
142,624 |
| 应收利息 |
33,712,670 |
33,097,426 |
43,658,255 |
46,304,593 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,530 |
410 |
5,200 |
200 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,634,720,149 |
1,967,375,368 |
2,001,430,130 |
2,536,600,057 |
| 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 |
120,000,000 |
481,289,798 |
543,143,365 |
671,589,924 |
| 应付证券清算款 |
2,049,660 |
20,177 |
64,787 |
24,015,744 |
| 应付赎回款 |
1,335 |
212 |
23,401 |
- |
| 应付管理人报酬 |
770,542 |
728,289 |
766,440 |
910,897 |
| 应付托管费 |
256,847 |
242,763 |
255,480 |
303,632 |
| 应付销售服务费 |
66 |
77 |
57 |
1,565 |
| 应付交易费用 |
221,977 |
392,969 |
320,733 |
469,190 |
| 应交税费 |
155,521 |
142,982 |
167,920 |
205,048 |
| 应付利息 |
-10,104 |
70,318 |
668,651 |
220,151 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,002 |
121,755 |
542,833 |
276,572 |
| 负债合计 |
123,544,846 |
483,009,341 |
545,953,667 |
697,992,724 |
| 所有者权益 |
| 实收基金 |
1,393,097,186 |
1,393,276,561 |
1,394,232,708 |
1,817,503,757 |
| 未分配利润 |
118,078,117 |
91,089,466 |
61,243,755 |
21,103,576 |
| 所有者权益合计 |
1,511,175,303 |
1,484,366,027 |
1,455,476,463 |
1,838,607,333 |
| 负债和所有者权益总计 |
1,634,720,149 |
1,967,375,368 |
2,001,430,130 |
2,536,600,057 |
*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。
