单位(元)中海能源策略混合(398021)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 |
122,801,685 |
128,587,260 |
169,700,787 |
286,177,973 |
结算备付金 |
1,439,370 |
2,905,992 |
3,248,800 |
4,869,736 |
存出保证金 |
394,104 |
454,023 |
554,896 |
993,055 |
交易性金融资产 |
1,080,638,118 |
1,393,089,874 |
1,639,687,597 |
2,085,738,330 |
其中:股票投资 |
1,080,638,118 |
1,393,089,874 |
1,639,687,597 |
2,085,738,330 |
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 |
- |
21,380,429 |
10,654,385 |
23,436,422 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
261,857 |
267,476 |
1,290,572 |
5,564,264 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,205,535,134 |
1,546,685,053 |
1,825,137,038 |
2,406,779,780 |
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 |
10,621,460 |
33,116,216 |
14,410,253 |
37,655,108 |
应付赎回款 |
355,545 |
514,704 |
974,485 |
8,870,972 |
应付管理人报酬 |
1,205,312 |
1,821,146 |
2,481,182 |
2,790,956 |
应付托管费 |
200,885 |
303,524 |
413,530 |
465,159 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,196,313 |
2,567,992 |
3,332,466 |
4,849,348 |
负债合计 |
14,579,515 |
38,323,582 |
21,611,922 |
54,631,544 |
所有者权益 |
实收基金 |
1,682,961,652 |
1,749,150,836 |
1,895,979,432 |
1,596,036,282 |
未分配利润 |
-492,006,032 |
-240,789,365 |
-92,454,317 |
756,111,954 |
所有者权益合计 |
1,190,955,619 |
1,508,361,472 |
1,803,525,115 |
2,352,148,236 |
负债和所有者权益总计 |
1,205,535,134 |
1,546,685,053 |
1,825,137,038 |
2,406,779,780 |
*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。