中海增强收益债券A(395011)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 |
550,656.14 |
1,262,934.30 |
439,767.60 |
518,340.61 |
| 存出保证金 |
15,269.46 |
7,809.39 |
26,360.12 |
18,811.08 |
| 交易性金融资产 |
116,996,894.26 |
88,787,777.72 |
85,257,020.18 |
138,808,005.24 |
| 其中：股票投资 |
15,590,253.00 |
11,305,911.00 |
11,335,970.00 |
17,083,014.00 |
| 债券投资 |
101,406,641.26 |
77,481,866.72 |
73,921,050.18 |
121,724,991.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-327.94 |
- |
- |
- |
| 应收证券清算款 |
858,399.53 |
963,530.93 |
15,366.52 |
1,769,587.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,319.98 |
135,314.18 |
5,199.60 |
881.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,342,204.66 |
92,168,840.66 |
86,054,222.89 |
141,307,346.26 |
| 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 |
12,998,158.21 |
8,300,000.00 |
6,000,375.62 |
10,900,642.54 |
| 应付证券清算款 |
- |
1,749,064.48 |
- |
649,976.72 |
| 应付赎回款 |
2,059.18 |
20,909.39 |
5.66 |
236.14 |
| 应付管理人报酬 |
93,344.23 |
40,214.85 |
40,419.49 |
64,204.90 |
| 应付托管费 |
31,114.77 |
13,404.95 |
13,473.16 |
21,401.63 |
| 应付销售服务费 |
60,486.36 |
25,718.91 |
25,751.72 |
720.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,249.78 |
3,061.53 |
2,360.58 |
587.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,797.40 |
89,824.78 |
159,876.90 |
130,016.66 |
| 负债合计 |
13,381,209.93 |
10,242,198.89 |
6,242,263.13 |
11,767,785.88 |
| 所有者权益 |
| 实收基金 |
89,184,588.15 |
70,536,893.69 |
70,629,696.27 |
115,364,566.31 |
| 未分配利润 |
16,776,406.58 |
11,389,748.08 |
9,182,263.49 |
14,174,994.07 |
| 所有者权益合计 |
105,960,994.73 |
81,926,641.77 |
79,811,959.76 |
129,539,560.38 |
| 负债及所有者权益总计 |
119,342,204.66 |
92,168,840.66 |
86,054,222.89 |
141,307,346.26 |
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