单位(元)中海环保新能源混合(398051)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 |
142,630,930 |
43,968,282 |
94,747,003 |
38,764,576 |
结算备付金 |
2,484,987 |
2,976,308 |
1,400,539 |
6,911,961 |
存出保证金 |
406,274 |
497,940 |
362,997 |
676,763 |
交易性金融资产 |
1,526,615,089 |
1,951,052,976 |
2,795,436,472 |
2,635,925,941 |
其中:股票投资 |
1,186,814,699 |
1,533,665,349 |
2,195,774,003 |
2,061,761,615 |
基金投资 |
- |
- |
- |
- |
债券投资 |
339,800,390 |
417,387,627 |
599,662,469 |
574,164,326 |
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 |
- |
3,984,367 |
2,962,876 |
24,247,312 |
应收利息 |
- |
- |
- |
2,237,251 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
919,196 |
2,444,931 |
59,923,654 |
5,552,989 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,673,056,476 |
2,004,924,804 |
2,954,833,542 |
2,714,316,794 |
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 |
55,831,494 |
8,977,354 |
29,028,632 |
5,044,793 |
应付赎回款 |
1,445,781 |
1,675,533 |
24,313,388 |
8,575,017 |
应付管理人报酬 |
1,951,618 |
2,596,454 |
3,342,377 |
3,342,111 |
应付托管费 |
325,270 |
432,742 |
557,063 |
557,019 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,283,556 |
应交税费 |
3,180 |
1,785 |
3,494 |
2,850 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,215,701 |
2,275,952 |
991,365 |
293,466 |
负债合计 |
60,773,043 |
15,959,820 |
58,236,319 |
20,098,811 |
所有者权益 |
实收基金 |
796,525,162 |
899,701,351 |
983,672,437 |
919,496,598 |
未分配利润 |
815,758,270 |
1,089,263,633 |
1,912,924,786 |
1,774,721,384 |
所有者权益合计 |
1,612,283,433 |
1,988,964,984 |
2,896,597,223 |
2,694,217,983 |
负债和所有者权益总计 |
1,673,056,476 |
2,004,924,804 |
2,954,833,542 |
2,714,316,794 |
*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。