中海合嘉增强收益债券C(002966)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 |
244,383.70 |
89,886.82 |
326,882.99 |
617,901.53 |
| 存出保证金 |
106,948.52 |
15,211.13 |
57,648.00 |
22,066.45 |
| 交易性金融资产 |
162,524,061.73 |
444,909,227.28 |
510,018,643.35 |
653,797,725.26 |
| 其中：股票投资 |
15,465,405.00 |
- |
- |
- |
| 债券投资 |
147,058,656.73 |
444,909,227.28 |
510,018,643.35 |
653,797,725.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,001,708.84 |
8,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
630.09 |
109.92 |
519.60 |
42.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,965,282.54 |
446,982,903.06 |
628,730,441.66 |
671,438,755.34 |
| 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 |
15,001,615.66 |
- |
-509.18 |
- |
| 应付证券清算款 |
- |
- |
96,332,616.91 |
8,000,000.00 |
| 应付赎回款 |
58,898.61 |
911.49 |
194.56 |
475.94 |
| 应付管理人报酬 |
67,544.55 |
182,355.04 |
155,841.17 |
216,585.83 |
| 应付托管费 |
20,263.36 |
54,706.53 |
46,752.34 |
64,975.73 |
| 应付销售服务费 |
5,376.39 |
167.74 |
460.95 |
20,329.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,053.73 |
8,411.83 |
4,691.35 |
5,146.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,039.80 |
104,314.99 |
212,597.50 |
174,989.95 |
| 负债合计 |
15,377,792.10 |
350,867.62 |
96,752,645.60 |
8,482,503.35 |
| 所有者权益 |
| 实收基金 |
121,416,838.29 |
361,747,171.82 |
447,244,324.68 |
545,733,963.14 |
| 未分配利润 |
27,170,652.15 |
84,884,863.62 |
84,733,471.38 |
117,222,288.85 |
| 所有者权益合计 |
148,587,490.44 |
446,632,035.44 |
531,977,796.06 |
662,956,251.99 |
| 负债及所有者权益总计 |
163,965,282.54 |
446,982,903.06 |
628,730,441.66 |
671,438,755.34 |
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