中海蓝筹混合A(398031)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
608,091.69 |
| 结算备付金 |
1,443.38 |
46,467.57 |
48,667.85 |
290,654.19 |
| 存出保证金 |
8,541.01 |
3,632.76 |
4,322.65 |
11,860.17 |
| 交易性金融资产 |
36,600,103.29 |
39,230,699.56 |
33,146,665.82 |
33,987,873.03 |
| 其中：股票投资 |
28,840,584.52 |
31,016,142.84 |
26,102,484.18 |
26,509,430.20 |
| 债券投资 |
7,759,518.77 |
8,214,556.72 |
7,044,181.64 |
7,478,442.83 |
| 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 |
- |
- |
4,296,848.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,612.28 |
10,751,728.20 |
13,011.05 |
6,217.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,132,431.03 |
51,789,837.96 |
38,046,790.91 |
34,904,696.99 |
| 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 |
84,297.02 |
12,482.44 |
4,277,048.77 |
3,624.98 |
| 应付管理人报酬 |
37,334.50 |
40,061.77 |
37,956.58 |
43,001.41 |
| 应付托管费 |
6,222.42 |
6,676.97 |
6,326.09 |
7,166.93 |
| 应付销售服务费 |
37.36 |
1,023.42 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50.98 |
33.60 |
115.56 |
33.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,302.92 |
57,218.18 |
123,945.72 |
104,409.89 |
| 负债合计 |
196,245.20 |
117,496.38 |
4,445,392.72 |
158,236.47 |
| 所有者权益 |
| 实收基金 |
48,873,383.07 |
70,724,832.56 |
50,468,172.20 |
50,990,694.82 |
| 未分配利润 |
-11,937,197.24 |
-19,052,490.98 |
-16,866,774.01 |
-16,244,234.30 |
| 所有者权益合计 |
36,936,185.83 |
51,672,341.58 |
33,601,398.19 |
34,746,460.52 |
| 负债及所有者权益总计 |
37,132,431.03 |
51,789,837.96 |
38,046,790.91 |
34,904,696.99 |
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