中海沪港深价值优选混合C(020362)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 |
36,629.89 |
255,819.78 |
180,289.18 |
617,933.95 |
| 存出保证金 |
19,176.28 |
15,690.56 |
5,463.05 |
17,855.72 |
| 交易性金融资产 |
53,389,555.44 |
49,650,686.19 |
33,810,164.49 |
32,370,347.93 |
| 其中：股票投资 |
50,356,090.23 |
47,139,667.70 |
31,784,896.54 |
32,370,347.93 |
| 债券投资 |
3,033,465.21 |
2,511,018.49 |
2,025,267.95 |
- |
| 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 |
- |
- |
180,048.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
76,500.97 |
- |
170,091.96 |
| 应收申购款 |
77,576.04 |
1,865,163.17 |
2,057.91 |
9,208.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,620,919.83 |
56,732,202.20 |
35,653,514.94 |
38,266,091.94 |
| 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 |
18.87 |
1,078,825.72 |
132,195.67 |
7.22 |
| 应付赎回款 |
375,316.61 |
169,577.47 |
7,503.41 |
247,800.80 |
| 应付管理人报酬 |
63,149.71 |
45,204.34 |
36,358.67 |
38,453.38 |
| 应付托管费 |
10,524.96 |
7,534.08 |
6,059.76 |
6,408.91 |
| 应付销售服务费 |
4,408.12 |
2,094.35 |
554.11 |
594.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,080.64 |
40,838.21 |
75,474.76 |
107,649.12 |
| 负债合计 |
544,498.91 |
1,344,074.17 |
258,146.38 |
400,913.64 |
| 所有者权益 |
| 实收基金 |
61,311,749.20 |
58,849,569.32 |
43,978,185.87 |
50,333,499.62 |
| 未分配利润 |
-2,235,328.28 |
-3,461,441.29 |
-8,582,817.31 |
-12,468,321.32 |
| 所有者权益合计 |
59,076,420.92 |
55,388,128.03 |
35,395,368.56 |
37,865,178.30 |
| 负债及所有者权益总计 |
59,620,919.83 |
56,732,202.20 |
35,653,514.94 |
38,266,091.94 |
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