单位(元)中海沪港深价值优选混合A(002214)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
4,735,029 |
6,832,421 |
4,988,734 |
8,027,428 |
| 结算备付金 |
478,329 |
405,370 |
68,302 |
780,982 |
| 存出保证金 |
15,121 |
17,267 |
21,068 |
20,978 |
| 交易性金融资产 |
38,064,484 |
43,179,307 |
54,158,336 |
63,617,204 |
| 其中：股票投资 |
38,064,484 |
43,179,307 |
54,158,336 |
63,617,204 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
893,708 |
1,304 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
139,979 |
- |
235,241 |
| 应收申购款 |
39,467 |
26,753 |
14,470 |
54,676 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,226,138 |
50,602,402 |
59,250,910 |
72,736,509 |
| 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 |
144,316 |
1,294,583 |
11 |
1,230,680 |
| 应付赎回款 |
2,661,140 |
10,454 |
10,531 |
172,620 |
| 应付管理人报酬 |
47,392 |
61,406 |
73,988 |
83,283 |
| 应付托管费 |
7,899 |
10,234 |
12,331 |
13,881 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,754 |
196,839 |
228,186 |
199,242 |
| 负债合计 |
3,035,501 |
1,573,517 |
325,047 |
1,699,706 |
| 所有者权益 |
| 实收基金 |
51,151,060 |
50,444,141 |
50,622,387 |
52,771,020 |
| 未分配利润 |
-9,960,423 |
-1,415,255 |
8,303,476 |
18,265,783 |
| 所有者权益合计 |
41,190,637 |
49,028,885 |
58,925,863 |
71,036,804 |
| 负债和所有者权益总计 |
44,226,138 |
50,602,402 |
59,250,910 |
72,736,509 |
*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。
