单位(元)中海魅力长三角混合(001864)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 |
4,193,747 |
2,090,407 |
6,552,077 |
6,175,618 |
结算备付金 |
34,359 |
23,299 |
22,723 |
8,452 |
存出保证金 |
20,235 |
6,143 |
7,708 |
10,258 |
交易性金融资产 |
40,330,967 |
28,899,779 |
10,013,406 |
16,330,300 |
其中:股票投资 |
40,330,967 |
28,899,779 |
10,013,406 |
16,330,300 |
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 |
- |
306,575 |
152,072 |
106,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,698,651 |
321,140 |
33,508,679 |
7,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,277,959 |
31,647,343 |
50,256,665 |
22,638,608 |
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 |
- |
328,538 |
- |
32,317 |
应付赎回款 |
266,046 |
499,707 |
32,780 |
6,192 |
应付管理人报酬 |
47,095 |
30,423 |
22,978 |
26,510 |
应付托管费 |
7,849 |
5,071 |
3,830 |
4,418 |
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 |
148,313 |
37,118 |
60,910 |
94,811 |
负债合计 |
469,303 |
900,857 |
120,497 |
164,248 |
所有者权益 |
实收基金 |
21,246,442 |
12,671,709 |
21,461,218 |
8,350,658 |
未分配利润 |
30,562,214 |
18,074,777 |
28,674,951 |
14,123,702 |
所有者权益合计 |
51,808,656 |
30,746,486 |
50,136,168 |
22,474,360 |
负债和所有者权益总计 |
52,277,959 |
31,647,343 |
50,256,665 |
22,638,608 |
*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。