中海增强收益债券A(395011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
246,748.13 |
| 结算备付金 |
439,767.60 |
518,340.61 |
210,808.48 |
629,329.79 |
| 存出保证金 |
26,360.12 |
18,811.08 |
22,010.47 |
10,362.28 |
| 交易性金融资产 |
85,257,020.18 |
138,808,005.24 |
199,256,673.90 |
272,581,626.87 |
| 其中：股票投资 |
11,335,970.00 |
17,083,014.00 |
27,737,292.00 |
49,939,518.00 |
| 债券投资 |
73,921,050.18 |
121,724,991.24 |
171,519,381.90 |
222,642,108.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-105.70 |
| 应收证券清算款 |
15,366.52 |
1,769,587.23 |
5,153,260.61 |
395,268.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,199.60 |
881.10 |
3,011,280.24 |
1,960.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,054,222.89 |
141,307,346.26 |
207,911,642.54 |
273,865,190.35 |
| 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 |
6,000,375.62 |
10,900,642.54 |
- |
- |
| 应付证券清算款 |
- |
649,976.72 |
- |
262,586.77 |
| 应付赎回款 |
5.66 |
236.14 |
5,035,045.27 |
972.13 |
| 应付管理人报酬 |
40,419.49 |
64,204.90 |
103,883.52 |
129,368.82 |
| 应付托管费 |
13,473.16 |
21,401.63 |
34,627.84 |
43,122.92 |
| 应付销售服务费 |
25,751.72 |
720.24 |
4,654.80 |
8,704.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,360.58 |
587.05 |
2,193.47 |
1,482.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,876.90 |
130,016.66 |
248,398.00 |
114,247.64 |
| 负债合计 |
6,242,263.13 |
11,767,785.88 |
5,428,802.90 |
560,485.24 |
| 所有者权益 |
| 实收基金 |
70,629,696.27 |
115,364,566.31 |
181,364,801.36 |
232,545,841.02 |
| 未分配利润 |
9,182,263.49 |
14,174,994.07 |
21,118,038.28 |
40,758,864.09 |
| 所有者权益合计 |
79,811,959.76 |
129,539,560.38 |
202,482,839.64 |
273,304,705.11 |
| 负债及所有者权益总计 |
86,054,222.89 |
141,307,346.26 |
207,911,642.54 |
273,865,190.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
