中海消费混合A(398061)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 |
43,691.87 |
240,475.80 |
113,074.34 |
471,336.07 |
| 存出保证金 |
51,143.77 |
54,066.98 |
48,844.21 |
87,088.83 |
| 交易性金融资产 |
90,592,049.73 |
137,448,885.37 |
189,772,079.03 |
175,983,921.43 |
| 其中：股票投资 |
90,592,049.73 |
137,448,885.37 |
189,772,079.03 |
175,983,921.43 |
| 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 |
212,426.91 |
531,336.96 |
2,588,260.99 |
2,242,578.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,945.46 |
48,605.01 |
51,307.70 |
27,686.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,988,950.11 |
182,691,422.99 |
223,502,105.32 |
215,311,720.49 |
| 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 |
630,330.63 |
- |
- |
- |
| 应付赎回款 |
279,868.15 |
86,449.14 |
42,934.98 |
77,351.37 |
| 应付管理人报酬 |
127,664.41 |
187,847.74 |
223,732.74 |
219,439.38 |
| 应付托管费 |
21,277.41 |
31,307.98 |
37,288.81 |
36,573.27 |
| 应付销售服务费 |
272.72 |
274.33 |
92.01 |
92.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
86.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,123.33 |
223,848.54 |
137,512.48 |
380,858.05 |
| 负债合计 |
1,201,536.65 |
529,727.73 |
441,647.17 |
714,315.03 |
| 所有者权益 |
| 实收基金 |
53,929,775.64 |
62,318,978.93 |
69,725,672.10 |
73,468,323.31 |
| 未分配利润 |
70,857,637.82 |
119,842,716.33 |
153,334,786.05 |
141,129,082.15 |
| 所有者权益合计 |
124,787,413.46 |
182,161,695.26 |
223,060,458.15 |
214,597,405.46 |
| 负债及所有者权益总计 |
125,988,950.11 |
182,691,422.99 |
223,502,105.32 |
215,311,720.49 |
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