中海沪港深多策略灵活配置混合(005646)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 |
293,996.14 |
29.52 |
8,397.93 |
58,401.63 |
| 存出保证金 |
320,883.97 |
1,518.73 |
741.91 |
6,608.45 |
| 交易性金融资产 |
29,517,079.04 |
55,839,290.14 |
57,893,781.73 |
53,394,798.23 |
| 其中：股票投资 |
29,517,079.04 |
52,906,940.44 |
54,780,118.80 |
50,255,632.91 |
| 债券投资 |
- |
2,932,349.70 |
3,113,662.93 |
3,139,165.32 |
| 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 |
- |
- |
170,724.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
313,765.65 |
225,937.44 |
777,698.72 |
45,720.75 |
| 应收申购款 |
2,846.26 |
18,018.48 |
1,095,525.05 |
1,631.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,943,500.26 |
61,716,657.74 |
63,295,607.67 |
56,344,203.16 |
| 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 |
132,107.75 |
22.14 |
- |
139.00 |
| 应付赎回款 |
407,298.12 |
276,099.54 |
217,448.69 |
158,195.71 |
| 应付管理人报酬 |
21,083.76 |
37,261.08 |
34,704.74 |
32,719.69 |
| 应付托管费 |
4,517.98 |
7,984.52 |
7,436.72 |
7,011.37 |
| 应付销售服务费 |
9,035.88 |
15,969.00 |
14,873.45 |
14,022.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,569.71 |
125,980.75 |
84,832.86 |
158,230.36 |
| 负债合计 |
651,613.20 |
463,317.03 |
359,296.46 |
370,318.88 |
| 所有者权益 |
| 实收基金 |
36,989,869.93 |
61,950,060.84 |
67,728,724.81 |
68,883,078.20 |
| 未分配利润 |
-3,697,982.87 |
-696,720.13 |
-4,792,413.60 |
-12,909,193.92 |
| 所有者权益合计 |
33,291,887.06 |
61,253,340.71 |
62,936,311.21 |
55,973,884.28 |
| 负债及所有者权益总计 |
33,943,500.26 |
61,716,657.74 |
63,295,607.67 |
56,344,203.16 |
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