中海蓝筹混合A(398031)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 |
281,929.75 |
121,476.23 |
1,443.38 |
46,467.57 |
| 存出保证金 |
23,976.30 |
10,278.49 |
8,541.01 |
3,632.76 |
| 交易性金融资产 |
51,319,433.50 |
46,535,693.47 |
36,600,103.29 |
39,230,699.56 |
| 其中：股票投资 |
40,726,492.35 |
36,260,250.50 |
28,840,584.52 |
31,016,142.84 |
| 债券投资 |
10,592,941.15 |
10,275,442.97 |
7,759,518.77 |
8,214,556.72 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
731.31 |
505,986.52 |
35,612.28 |
10,751,728.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,171,687.24 |
50,921,236.14 |
37,132,431.03 |
51,789,837.96 |
| 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 |
- |
100,128.76 |
- |
- |
| 应付赎回款 |
6,740.11 |
4,120.29 |
84,297.02 |
12,482.44 |
| 应付管理人报酬 |
60,168.56 |
44,705.23 |
37,334.50 |
40,061.77 |
| 应付托管费 |
10,028.12 |
7,450.85 |
6,222.42 |
6,676.97 |
| 应付销售服务费 |
4,603.55 |
221.79 |
37.36 |
1,023.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
235.78 |
35.39 |
50.98 |
33.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,048.29 |
51,105.36 |
68,302.92 |
57,218.18 |
| 负债合计 |
182,824.41 |
207,767.67 |
196,245.20 |
117,496.38 |
| 所有者权益 |
| 实收基金 |
59,905,740.46 |
66,061,072.96 |
48,873,383.07 |
70,724,832.56 |
| 未分配利润 |
-7,916,877.63 |
-15,347,604.49 |
-11,937,197.24 |
-19,052,490.98 |
| 所有者权益合计 |
51,988,862.83 |
50,713,468.47 |
36,936,185.83 |
51,672,341.58 |
| 负债及所有者权益总计 |
52,171,687.24 |
50,921,236.14 |
37,132,431.03 |
51,789,837.96 |
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