单位(元)中融高股息混合C(006124)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 |
1,287,514 |
721,276 |
766,614 |
1,896,485 |
结算备付金 |
179,129 |
172,886 |
175,316 |
112,153 |
存出保证金 |
16,244 |
29,710 |
31,285 |
22,340 |
交易性金融资产 |
35,473,284 |
51,956,932 |
73,710,863 |
57,591,028 |
其中:股票投资 |
32,735,343 |
49,243,644 |
69,516,568 |
54,609,028 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,737,941 |
2,713,289 |
4,194,295 |
2,982,000 |
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 |
1,508,959 |
58,771 |
- |
22,589 |
应收利息 |
- |
- |
100,365 |
61,737 |
应收股利 |
- |
10,567 |
11,468 |
47,129 |
应收申购款 |
17,036 |
14,058 |
78,709 |
951,817 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,482,165 |
52,964,200 |
74,874,620 |
60,705,279 |
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 |
720,719 |
227,612 |
87,774 |
1,652,074 |
应付赎回款 |
3,904 |
336,670 |
37,031 |
1,080,506 |
应付管理人报酬 |
49,166 |
63,883 |
95,453 |
61,092 |
应付托管费 |
8,194 |
10,647 |
15,909 |
10,182 |
应付销售服务费 |
10,886 |
13,651 |
20,270 |
10,107 |
应付交易费用 |
- |
- |
161,781 |
64,539 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,837 |
168,778 |
20,016 |
50,721 |
负债合计 |
943,706 |
821,241 |
438,234 |
2,929,222 |
所有者权益 |
实收基金 |
31,440,281 |
33,831,869 |
39,696,267 |
35,091,562 |
未分配利润 |
6,098,178 |
18,311,090 |
34,740,119 |
22,684,495 |
所有者权益合计 |
37,538,459 |
52,142,959 |
74,436,386 |
57,776,057 |
负债和所有者权益总计 |
38,482,165 |
52,964,200 |
74,874,620 |
60,705,279 |
*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。