中海新兴成长六个月持有期混合(015986)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 |
44,166.71 |
26,202.89 |
33,093.56 |
46,305.82 |
| 存出保证金 |
7,771.16 |
9,365.31 |
13,681.98 |
25,584.15 |
| 交易性金融资产 |
28,232,383.16 |
29,954,108.71 |
29,317,711.50 |
50,696,519.04 |
| 其中：股票投资 |
28,232,383.16 |
29,954,108.71 |
29,317,711.50 |
50,696,519.04 |
| 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 |
207,129.48 |
387,773.47 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,843.33 |
- |
45,600.83 |
- |
| 应收申购款 |
- |
99.85 |
- |
20.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,450,788.61 |
32,878,763.30 |
32,574,094.23 |
56,783,228.63 |
| 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 |
257.31 |
- |
1.53 |
0.28 |
| 应付赎回款 |
- |
46,697.89 |
3,354.20 |
2,250.58 |
| 应付管理人报酬 |
30,118.56 |
33,515.10 |
31,938.52 |
57,574.49 |
| 应付托管费 |
5,019.76 |
5,585.87 |
5,323.07 |
9,595.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,055.52 |
88,958.27 |
97,488.90 |
187,065.86 |
| 负债合计 |
51,451.15 |
174,757.13 |
138,106.22 |
256,486.95 |
| 所有者权益 |
| 实收基金 |
41,798,257.12 |
42,872,185.78 |
47,055,343.13 |
73,252,201.02 |
| 未分配利润 |
-10,398,919.66 |
-10,168,179.61 |
-14,619,355.12 |
-16,725,459.34 |
| 所有者权益合计 |
31,399,337.46 |
32,704,006.17 |
32,435,988.01 |
56,526,741.68 |
| 负债及所有者权益总计 |
31,450,788.61 |
32,878,763.30 |
32,574,094.23 |
56,783,228.63 |
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