中海医药健康产业精选混合C(000879)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 |
157,154.24 |
615,043.57 |
1,444,559.25 |
1,487,436.81 |
| 存出保证金 |
91,864.83 |
261,761.27 |
253,081.58 |
157,630.55 |
| 交易性金融资产 |
242,387,070.40 |
233,924,118.93 |
277,385,830.63 |
281,009,110.12 |
| 其中：股票投资 |
242,387,070.40 |
233,924,118.93 |
277,385,830.63 |
281,009,110.12 |
| 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 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,351,454.71 |
829,583.73 |
381,371.72 |
148,635.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,859,866.32 |
267,942,460.40 |
331,147,541.92 |
300,404,673.22 |
| 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 |
1,170.00 |
- |
12,476,175.04 |
- |
| 应付赎回款 |
952,827.84 |
465,608.03 |
507,289.37 |
265,639.68 |
| 应付管理人报酬 |
221,188.57 |
284,541.72 |
323,317.43 |
323,204.07 |
| 应付托管费 |
36,864.77 |
47,423.65 |
53,886.21 |
53,867.35 |
| 应付销售服务费 |
47,414.43 |
62,200.69 |
73,894.52 |
77,936.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,850.38 |
325,913.71 |
781,309.01 |
612,316.04 |
| 负债合计 |
1,468,315.99 |
1,185,687.80 |
14,215,871.58 |
1,332,963.51 |
| 所有者权益 |
| 实收基金 |
239,296,229.66 |
245,868,462.15 |
266,190,329.65 |
291,095,875.13 |
| 未分配利润 |
20,095,320.67 |
20,888,310.45 |
50,741,340.69 |
7,975,834.58 |
| 所有者权益合计 |
259,391,550.33 |
266,756,772.60 |
316,931,670.34 |
299,071,709.71 |
| 负债及所有者权益总计 |
260,859,866.32 |
267,942,460.40 |
331,147,541.92 |
300,404,673.22 |
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