单位(元)中海环保新能源混合(398051)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
94,747,003 |
38,764,576 |
54,184,613 |
216,838,590 |
结算备付金 |
1,400,539 |
6,911,961 |
1,519,692 |
1,919,045 |
存出保证金 |
362,997 |
676,763 |
768,429 |
85,726 |
交易性金融资产 |
2,795,436,472 |
2,635,925,941 |
1,597,355,336 |
1,175,515,163 |
其中:股票投资 |
2,195,774,003 |
2,061,761,615 |
1,253,980,989 |
889,652,900 |
基金投资 |
- |
- |
- |
- |
债券投资 |
599,662,469 |
574,164,326 |
343,374,347 |
285,862,263 |
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 |
2,962,876 |
24,247,312 |
52,076,178 |
1,775,195 |
应收利息 |
- |
2,237,251 |
2,268,080 |
964,808 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,923,654 |
5,552,989 |
22,753,348 |
27,671,225 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,954,833,542 |
2,714,316,794 |
1,730,925,675 |
1,424,769,752 |
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 |
29,028,632 |
5,044,793 |
- |
16,773,557 |
应付赎回款 |
24,313,388 |
8,575,017 |
27,766,036 |
19,914,944 |
应付管理人报酬 |
3,342,377 |
3,342,111 |
2,116,677 |
822,995 |
应付托管费 |
557,063 |
557,019 |
352,780 |
137,166 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
2,283,556 |
1,168,446 |
1,014,871 |
应交税费 |
3,494 |
2,850 |
2,067 |
1,042 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
991,365 |
293,466 |
263,746 |
258,511 |
负债合计 |
58,236,319 |
20,098,811 |
31,669,751 |
38,923,086 |
所有者权益 |
实收基金 |
983,672,437 |
919,496,598 |
678,057,621 |
653,667,440 |
未分配利润 |
1,912,924,786 |
1,774,721,384 |
1,021,198,302 |
732,179,226 |
所有者权益合计 |
2,896,597,223 |
2,694,217,983 |
1,699,255,924 |
1,385,846,666 |
负债和所有者权益总计 |
2,954,833,542 |
2,714,316,794 |
1,730,925,675 |
1,424,769,752 |
*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。