中海添瑞定开混合(005252)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
3,587,848.68 |
11,219,230.67 |
58,850,745.74 |
| 结算备付金 |
222,704.17 |
386,771.60 |
3,694,843.72 |
- |
| 存出保证金 |
643.90 |
1,370.42 |
6,204.57 |
151.77 |
| 交易性金融资产 |
6,454,868.08 |
6,498,443.81 |
21,729,463.91 |
10,780,212.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,454,868.08 |
6,498,443.81 |
21,729,463.91 |
10,780,212.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,406,334.77 |
6,219,896.79 |
85,981,182.21 |
24,821,000.00 |
| 应收证券清算款 |
- |
- |
- |
53,323.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
61,787,264.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,687,207.99 |
16,694,331.30 |
122,630,925.08 |
156,292,698.45 |
| 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 |
575,687.10 |
634,503.99 |
9,940,254.79 |
32,095,297.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,452.37 |
10,489.53 |
76,416.41 |
4,318.74 |
| 应付托管费 |
1,863.07 |
2,622.37 |
19,104.10 |
1,079.72 |
| 应付销售服务费 |
931.52 |
1,311.19 |
9,552.02 |
539.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74.67 |
3.68 |
9.77 |
47.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,500.00 |
86,322.86 |
169,500.00 |
67,315.49 |
| 负债合计 |
616,508.73 |
735,253.62 |
10,214,837.09 |
32,168,599.06 |
| 所有者权益 |
| 实收基金 |
10,499,154.92 |
15,112,018.12 |
106,480,058.54 |
106,464,623.69 |
| 未分配利润 |
571,544.34 |
847,059.56 |
5,936,029.45 |
17,659,475.70 |
| 所有者权益合计 |
11,070,699.26 |
15,959,077.68 |
112,416,087.99 |
124,124,099.39 |
| 负债及所有者权益总计 |
11,687,207.99 |
16,694,331.30 |
122,630,925.08 |
156,292,698.45 |
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