中海海誉混合A(011514)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,075,089.37 |
| 结算备付金 |
8,578.15 |
28,212.11 |
23,150.27 |
20,220.81 |
| 存出保证金 |
8,673.61 |
11,585.15 |
5,407.15 |
5,181.61 |
| 交易性金融资产 |
38,959,109.39 |
39,440,849.67 |
63,925,590.75 |
70,012,896.93 |
| 其中：股票投资 |
5,163,382.60 |
5,179,788.38 |
15,136,943.55 |
16,422,607.87 |
| 债券投资 |
33,795,726.79 |
34,261,061.29 |
48,788,647.20 |
53,590,289.06 |
| 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 |
- |
49,612.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
501.99 |
111.10 |
31.75 |
21.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,007,828.94 |
56,406,970.01 |
69,653,522.18 |
80,113,410.48 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,159.59 |
- |
- |
102,185.26 |
| 应付管理人报酬 |
44,857.77 |
46,604.32 |
59,793.58 |
67,406.98 |
| 应付托管费 |
8,971.54 |
9,320.89 |
11,958.72 |
16,851.75 |
| 应付销售服务费 |
1,374.74 |
1,291.91 |
1,494.39 |
1,558.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,738.29 |
84,942.28 |
146,414.57 |
77,441.78 |
| 负债合计 |
202,101.93 |
142,159.40 |
219,661.26 |
265,444.41 |
| 所有者权益 |
| 实收基金 |
54,874,692.10 |
60,881,528.83 |
73,825,729.17 |
82,906,203.56 |
| 未分配利润 |
-2,068,965.09 |
-4,616,718.22 |
-4,391,868.25 |
-3,058,237.49 |
| 所有者权益合计 |
52,805,727.01 |
56,264,810.61 |
69,433,860.92 |
79,847,966.07 |
| 负债及所有者权益总计 |
53,007,828.94 |
56,406,970.01 |
69,653,522.18 |
80,113,410.48 |
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