中海海颐混合C(013582)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,327.29 |
437,486.05 |
1,369,373.71 |
1,162,463.74 |
| 存出保证金 |
15,075.39 |
24,548.23 |
15,165.09 |
25,355.62 |
| 交易性金融资产 |
18,060,450.45 |
22,396,237.66 |
22,232,421.95 |
25,242,255.45 |
| 其中：股票投资 |
6,029,465.15 |
8,205,731.00 |
8,820,588.94 |
9,026,687.00 |
| 债券投资 |
12,030,985.30 |
14,190,506.66 |
13,411,833.01 |
16,215,568.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,600,000.00 |
7,000,000.00 |
5,302,000.00 |
9,304,380.84 |
| 应收证券清算款 |
- |
- |
254,880.34 |
420,533.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,200.01 |
1,613.05 |
2,340.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,126,557.68 |
38,847,475.46 |
41,732,072.77 |
42,580,209.57 |
| 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 |
8,177,650.26 |
7,000,000.00 |
5,309,282.94 |
- |
| 应付赎回款 |
- |
1,624.94 |
967,673.16 |
12,712.51 |
| 应付管理人报酬 |
18,322.41 |
22,187.80 |
29,979.87 |
29,580.95 |
| 应付托管费 |
4,580.59 |
5,546.94 |
7,494.95 |
7,395.24 |
| 应付销售服务费 |
356.61 |
918.18 |
2,950.43 |
1,296.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
221.02 |
34.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,674.26 |
113,306.45 |
88,143.69 |
159,170.86 |
| 负债合计 |
8,257,805.15 |
7,143,619.22 |
6,405,525.04 |
210,156.22 |
| 所有者权益 |
| 实收基金 |
28,251,771.55 |
31,718,824.58 |
37,825,071.22 |
43,165,390.44 |
| 未分配利润 |
-383,019.02 |
-14,968.34 |
-2,498,523.49 |
-795,337.09 |
| 所有者权益合计 |
27,868,752.53 |
31,703,856.24 |
35,326,547.73 |
42,370,053.35 |
| 负债及所有者权益总计 |
36,126,557.68 |
38,847,475.46 |
41,732,072.77 |
42,580,209.57 |
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