中海优势精选灵活配置混合(393001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
749,991.80 |
| 结算备付金 |
- |
786,124.78 |
- |
910,370.64 |
| 存出保证金 |
49,849.30 |
25,029.59 |
21,151.19 |
21,368.22 |
| 交易性金融资产 |
203,645,450.02 |
175,825,262.21 |
124,399,469.42 |
198,623,384.83 |
| 其中：股票投资 |
160,368,377.97 |
136,613,826.00 |
98,733,964.56 |
153,200,781.15 |
| 债券投资 |
43,277,072.05 |
39,211,436.21 |
25,665,504.86 |
45,422,603.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,000,000.00 |
2,000,951.24 |
4,996,159.97 |
| 应收证券清算款 |
- |
431,523.61 |
- |
1,599,076.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
146,267.45 |
16,329.34 |
1,117.71 |
8,269.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,665,023.80 |
185,051,510.28 |
127,357,361.48 |
206,908,620.68 |
| 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 |
- |
598,110.33 |
- |
1,341,653.61 |
| 应付赎回款 |
2,707,968.30 |
15,258.13 |
14,215.37 |
8,805.30 |
| 应付管理人报酬 |
187,910.97 |
174,499.55 |
115,552.41 |
256,769.13 |
| 应付托管费 |
31,318.50 |
29,083.29 |
19,258.74 |
42,794.85 |
| 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 |
292,204.66 |
268,730.39 |
242,501.89 |
338,312.73 |
| 负债合计 |
3,219,402.43 |
1,085,681.69 |
391,528.41 |
1,988,335.62 |
| 所有者权益 |
| 实收基金 |
160,554,323.37 |
138,829,278.76 |
106,578,069.75 |
143,414,793.32 |
| 未分配利润 |
45,891,298.00 |
45,136,549.83 |
20,387,763.32 |
61,505,491.74 |
| 所有者权益合计 |
206,445,621.37 |
183,965,828.59 |
126,965,833.07 |
204,920,285.06 |
| 负债及所有者权益总计 |
209,665,023.80 |
185,051,510.28 |
127,357,361.48 |
206,908,620.68 |
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