中海医药健康产业精选混合A(000878)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
615,043.57 |
1,444,559.25 |
1,487,436.81 |
733,875.78 |
| 存出保证金 |
261,761.27 |
253,081.58 |
157,630.55 |
107,363.69 |
| 交易性金融资产 |
233,924,118.93 |
277,385,830.63 |
281,009,110.12 |
312,151,397.51 |
| 其中：股票投资 |
233,924,118.93 |
277,385,830.63 |
281,009,110.12 |
312,151,397.51 |
| 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 |
- |
13,123,918.46 |
- |
12,271,144.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
829,583.73 |
381,371.72 |
148,635.88 |
102,752.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,942,460.40 |
331,147,541.92 |
300,404,673.22 |
347,298,677.61 |
| 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 |
- |
12,476,175.04 |
- |
- |
| 应付赎回款 |
465,608.03 |
507,289.37 |
265,639.68 |
67,005.16 |
| 应付管理人报酬 |
284,541.72 |
323,317.43 |
323,204.07 |
357,559.35 |
| 应付托管费 |
47,423.65 |
53,886.21 |
53,867.35 |
59,593.22 |
| 应付销售服务费 |
62,200.69 |
73,894.52 |
77,936.37 |
79,628.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
325,913.71 |
781,309.01 |
612,316.04 |
532,029.30 |
| 负债合计 |
1,185,687.80 |
14,215,871.58 |
1,332,963.51 |
1,095,815.85 |
| 所有者权益 |
| 实收基金 |
245,868,462.15 |
266,190,329.65 |
291,095,875.13 |
344,408,806.92 |
| 未分配利润 |
20,888,310.45 |
50,741,340.69 |
7,975,834.58 |
1,794,054.84 |
| 所有者权益合计 |
266,756,772.60 |
316,931,670.34 |
299,071,709.71 |
346,202,861.76 |
| 负债及所有者权益总计 |
267,942,460.40 |
331,147,541.92 |
300,404,673.22 |
347,298,677.61 |
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