单位(元)中海添瑞定期开放混合(005252)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,587,849 |
11,219,231 |
58,850,746 |
21,416 |
结算备付金 |
386,772 |
3,694,844 |
- |
34,129 |
存出保证金 |
1,370 |
6,205 |
152 |
635 |
交易性金融资产 |
6,498,444 |
21,729,464 |
10,780,213 |
5,296,413 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,498,444 |
21,729,464 |
10,780,213 |
5,296,413 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,219,897 |
85,981,182 |
24,821,000 |
- |
应收证券清算款 |
- |
- |
53,323 |
103,362 |
应收利息 |
- |
- |
- |
58,632 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
61,787,265 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,694,331 |
122,630,925 |
156,292,698 |
5,514,588 |
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 |
634,504 |
9,940,255 |
32,095,297 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
10,490 |
76,416 |
4,319 |
3,697 |
应付托管费 |
2,622 |
19,104 |
1,080 |
924 |
应付销售服务费 |
1,311 |
9,552 |
540 |
462 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
10 |
48 |
31 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,323 |
169,500 |
67,315 |
45,000 |
负债合计 |
735,254 |
10,214,837 |
32,168,599 |
50,115 |
所有者权益 |
实收基金 |
15,112,018 |
106,480,059 |
106,464,624 |
4,715,682 |
未分配利润 |
847,060 |
5,936,029 |
17,659,476 |
748,790 |
所有者权益合计 |
15,959,078 |
112,416,088 |
124,124,099 |
5,464,472 |
负债和所有者权益总计 |
16,694,331 |
122,630,925 |
156,292,698 |
5,514,588 |
*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。