单位(元)中融鑫价值混合A(004836)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
4,111,955 |
27,399,701 |
18,999,253 |
3,938,599 |
| 结算备付金 |
380,296 |
570,197 |
659,791 |
711,111 |
| 存出保证金 |
139,602 |
134,956 |
19,333 |
83,622 |
| 交易性金融资产 |
86,845,026 |
198,061,475 |
172,715,651 |
9,536,081 |
| 其中：股票投资 |
78,871,401 |
187,124,023 |
167,140,225 |
9,536,081 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,973,625 |
10,937,452 |
5,575,426 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,000,000 |
| 应收证券清算款 |
71,494 |
238,718 |
- |
1,222 |
| 应收利息 |
85,805 |
332,621 |
72,129 |
2,244 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,341,159 |
1,778,240 |
12,888,660 |
53,135 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,975,338 |
228,515,907 |
205,354,818 |
21,326,015 |
| 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 |
- |
8,493,202 |
14,313,052 |
- |
| 应付赎回款 |
1,112,752 |
877,727 |
257,878 |
43,297 |
| 应付管理人报酬 |
50,455 |
108,267 |
62,891 |
12,728 |
| 应付托管费 |
8,409 |
18,045 |
10,482 |
2,121 |
| 应付销售服务费 |
3,127 |
8,661 |
6,453 |
2,028 |
| 应付交易费用 |
128,961 |
385,289 |
130,635 |
68,634 |
| 应交税费 |
- |
- |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,069 |
70,784 |
70,033 |
64,484 |
| 负债合计 |
1,323,773 |
9,961,974 |
14,851,424 |
193,292 |
| 所有者权益 |
| 实收基金 |
76,259,647 |
194,175,839 |
175,976,404 |
21,877,499 |
| 未分配利润 |
15,391,917 |
24,378,095 |
14,526,990 |
-744,775 |
| 所有者权益合计 |
91,651,565 |
218,553,934 |
190,503,394 |
21,132,723 |
| 负债和所有者权益总计 |
92,975,338 |
228,515,907 |
205,354,818 |
21,326,015 |
*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。
