中海新兴成长六个月持有期混合(015986)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
14,806.73 |
31,226.75 |
44,166.71 |
26,202.89 |
| 存出保证金 |
9,041.54 |
12,827.04 |
7,771.16 |
9,365.31 |
| 交易性金融资产 |
20,712,065.09 |
25,418,152.92 |
28,232,383.16 |
29,954,108.71 |
| 其中：股票投资 |
20,696,064.60 |
25,418,152.92 |
28,232,383.16 |
29,954,108.71 |
| 债券投资 |
16,000.49 |
- |
- |
- |
| 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 |
- |
374,632.06 |
207,129.48 |
387,773.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
37,843.33 |
- |
| 应收申购款 |
285.58 |
199.70 |
- |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,697,087.45 |
31,424,119.07 |
31,450,788.61 |
32,878,763.30 |
| 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 |
1,253,292.61 |
2,827,912.67 |
257.31 |
- |
| 应付赎回款 |
- |
5,352.77 |
- |
46,697.89 |
| 应付管理人报酬 |
19,676.09 |
29,574.34 |
30,118.56 |
33,515.10 |
| 应付托管费 |
3,279.33 |
4,929.07 |
5,019.76 |
5,585.87 |
| 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 |
26,424.87 |
18,007.26 |
16,055.52 |
88,958.27 |
| 负债合计 |
1,302,672.90 |
2,885,776.11 |
51,451.15 |
174,757.13 |
| 所有者权益 |
| 实收基金 |
12,711,793.45 |
29,766,297.57 |
41,798,257.12 |
42,872,185.78 |
| 未分配利润 |
9,682,621.10 |
-1,227,954.61 |
-10,398,919.66 |
-10,168,179.61 |
| 所有者权益合计 |
22,394,414.55 |
28,538,342.96 |
31,399,337.46 |
32,704,006.17 |
| 负债及所有者权益总计 |
23,697,087.45 |
31,424,119.07 |
31,450,788.61 |
32,878,763.30 |
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