中海沪港深多策略灵活配置混合(005646)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 |
8,397.93 |
58,401.63 |
367,991.95 |
119,890.95 |
| 存出保证金 |
741.91 |
6,608.45 |
2,074.37 |
4,013.27 |
| 交易性金融资产 |
57,893,781.73 |
53,394,798.23 |
76,929,690.25 |
40,713,782.55 |
| 其中：股票投资 |
54,780,118.80 |
50,255,632.91 |
76,929,690.25 |
40,713,782.55 |
| 债券投资 |
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 |
- |
- |
185,836.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
777,698.72 |
45,720.75 |
1,883,536.78 |
66,636.47 |
| 应收申购款 |
1,095,525.05 |
1,631.96 |
1,028.17 |
10,770.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,295,607.67 |
56,344,203.16 |
88,007,474.22 |
44,464,821.88 |
| 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 |
- |
139.00 |
17.08 |
111,233.60 |
| 应付赎回款 |
217,448.69 |
158,195.71 |
100,832.26 |
6,977.20 |
| 应付管理人报酬 |
34,704.74 |
32,719.69 |
52,363.47 |
26,064.66 |
| 应付托管费 |
7,436.72 |
7,011.37 |
11,220.74 |
5,585.29 |
| 应付销售服务费 |
14,873.45 |
14,022.75 |
22,441.48 |
11,170.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,832.86 |
158,230.36 |
194,245.87 |
126,845.50 |
| 负债合计 |
359,296.46 |
370,318.88 |
381,120.90 |
287,876.84 |
| 所有者权益 |
| 实收基金 |
67,728,724.81 |
68,883,078.20 |
122,210,314.19 |
65,429,551.41 |
| 未分配利润 |
-4,792,413.60 |
-12,909,193.92 |
-34,583,960.87 |
-21,252,606.37 |
| 所有者权益合计 |
62,936,311.21 |
55,973,884.28 |
87,626,353.32 |
44,176,945.04 |
| 负债及所有者权益总计 |
63,295,607.67 |
56,344,203.16 |
88,007,474.22 |
44,464,821.88 |
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