单位(元)中融鑫价值混合A(004836)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 |
184,057 |
4,354,768 |
4,111,955 |
27,399,701 |
| 结算备付金 |
1,023,414 |
22,181 |
380,296 |
570,197 |
| 存出保证金 |
15,932 |
48,181 |
139,602 |
134,956 |
| 交易性金融资产 |
77,486,191 |
67,983,727 |
86,845,026 |
198,061,475 |
| 其中：股票投资 |
22,823,083 |
42,444,145 |
78,871,401 |
187,124,023 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
54,663,108 |
25,539,582 |
7,973,625 |
10,937,452 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-145 |
- |
- |
- |
| 应收证券清算款 |
928,637 |
- |
71,494 |
238,718 |
| 应收利息 |
- |
- |
85,805 |
332,621 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,263 |
1,078,723 |
1,341,159 |
1,778,240 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,642,349 |
73,487,579 |
92,975,338 |
228,515,907 |
| 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 |
18,040,653 |
- |
- |
- |
| 应付证券清算款 |
1,012,550 |
- |
- |
8,493,202 |
| 应付赎回款 |
28,572 |
38,757 |
1,112,752 |
877,727 |
| 应付管理人报酬 |
30,911 |
35,944 |
50,455 |
108,267 |
| 应付托管费 |
5,152 |
5,991 |
8,409 |
18,045 |
| 应付销售服务费 |
1,964 |
2,181 |
3,127 |
8,661 |
| 应付交易费用 |
- |
- |
128,961 |
385,289 |
| 应交税费 |
3,901 |
16 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,515 |
63,279 |
20,069 |
70,784 |
| 负债合计 |
19,244,218 |
146,169 |
1,323,773 |
9,961,974 |
| 所有者权益 |
| 实收基金 |
61,311,903 |
68,726,227 |
76,259,647 |
194,175,839 |
| 未分配利润 |
-913,772 |
4,615,183 |
15,391,917 |
24,378,095 |
| 所有者权益合计 |
60,398,131 |
73,341,410 |
91,651,565 |
218,553,934 |
| 负债和所有者权益总计 |
79,642,349 |
73,487,579 |
92,975,338 |
228,515,907 |
*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。
