单位(元)中海海颐混合A(013581)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
8,988,004 |
12,556,619 |
6,422,880 |
20,823,253 |
| 结算备付金 |
437,486 |
1,369,374 |
1,162,464 |
976,822 |
| 存出保证金 |
24,548 |
15,165 |
25,356 |
37,672 |
| 交易性金融资产 |
22,396,238 |
22,232,422 |
25,242,255 |
43,114,799 |
| 其中：股票投资 |
8,205,731 |
8,820,589 |
9,026,687 |
22,691,037 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,190,507 |
13,411,833 |
16,215,568 |
20,423,762 |
| 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 |
5,302,000 |
9,304,381 |
23,134,538 |
| 应收证券清算款 |
- |
254,880 |
420,533 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,200 |
1,613 |
2,341 |
3,844 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,847,475 |
41,732,073 |
42,580,210 |
88,090,929 |
| 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 |
7,000,000 |
5,309,283 |
- |
10,825,651 |
| 应付赎回款 |
1,625 |
967,673 |
12,713 |
29,771 |
| 应付管理人报酬 |
22,188 |
29,980 |
29,581 |
51,281 |
| 应付托管费 |
5,547 |
7,495 |
7,395 |
12,820 |
| 应付销售服务费 |
918 |
2,950 |
1,297 |
7,442 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,306 |
88,144 |
159,171 |
163,672 |
| 负债合计 |
7,143,619 |
6,405,525 |
210,156 |
11,090,636 |
| 所有者权益 |
| 实收基金 |
31,718,825 |
37,825,071 |
43,165,390 |
74,981,736 |
| 未分配利润 |
-14,968 |
-2,498,523 |
-795,337 |
2,018,557 |
| 所有者权益合计 |
31,703,856 |
35,326,548 |
42,370,053 |
77,000,292 |
| 负债和所有者权益总计 |
38,847,475 |
41,732,073 |
42,580,210 |
88,090,929 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
