单位(元)中加改革红利混合(001537)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 |
20,099,325 |
4,690,126 |
3,437,850 |
3,881,954 |
结算备付金 |
259,062 |
104,010 |
289,261 |
105,340 |
存出保证金 |
46,794 |
22,740 |
23,895 |
50,720 |
交易性金融资产 |
37,190,863 |
47,847,603 |
30,291,386 |
41,153,698 |
其中:股票投资 |
37,190,863 |
47,847,603 |
30,291,386 |
41,153,698 |
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 |
- |
- |
- |
16,732 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
45,049 |
297,507 |
12,209 |
261,222 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,641,093 |
52,961,986 |
34,054,602 |
45,469,666 |
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 |
5,731,431 |
103,103 |
- |
1,058,988 |
应付赎回款 |
33,074 |
452,073 |
19,726 |
143,236 |
应付管理人报酬 |
52,605 |
56,495 |
43,973 |
51,295 |
应付托管费 |
8,768 |
9,416 |
7,329 |
8,549 |
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 |
855,184 |
890,037 |
785,548 |
478,331 |
负债合计 |
6,681,061 |
1,511,124 |
856,576 |
1,740,399 |
所有者权益 |
实收基金 |
51,783,526 |
38,225,872 |
31,196,785 |
30,420,892 |
未分配利润 |
-823,494 |
13,224,991 |
2,001,241 |
13,308,374 |
所有者权益合计 |
50,960,031 |
51,450,862 |
33,198,026 |
43,729,267 |
负债和所有者权益总计 |
57,641,093 |
52,961,986 |
34,054,602 |
45,469,666 |
*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。