中海沪港深价值优选混合A(002214)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,832,420.64 |
| 结算备付金 |
180,289.18 |
617,933.95 |
478,329.49 |
405,369.88 |
| 存出保证金 |
5,463.05 |
17,855.72 |
15,120.90 |
17,267.42 |
| 交易性金融资产 |
33,810,164.49 |
32,370,347.93 |
38,064,483.50 |
43,179,307.45 |
| 其中：股票投资 |
31,784,896.54 |
32,370,347.93 |
38,064,483.50 |
43,179,307.45 |
| 债券投资 |
2,025,267.95 |
- |
- |
- |
| 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 |
180,048.38 |
- |
893,708.43 |
1,304.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
170,091.96 |
- |
139,978.81 |
| 应收申购款 |
2,057.91 |
9,208.50 |
39,467.14 |
26,753.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,653,514.94 |
38,266,091.94 |
44,226,138.16 |
50,602,402.04 |
| 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 |
132,195.67 |
7.22 |
144,316.45 |
1,294,582.84 |
| 应付赎回款 |
7,503.41 |
247,800.80 |
2,661,140.39 |
10,454.36 |
| 应付管理人报酬 |
36,358.67 |
38,453.38 |
47,391.51 |
61,406.35 |
| 应付托管费 |
6,059.76 |
6,408.91 |
7,898.59 |
10,234.37 |
| 应付销售服务费 |
554.11 |
594.21 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,474.76 |
107,649.12 |
174,754.16 |
196,838.67 |
| 负债合计 |
258,146.38 |
400,913.64 |
3,035,501.10 |
1,573,516.59 |
| 所有者权益 |
| 实收基金 |
43,978,185.87 |
50,333,499.62 |
51,151,059.57 |
50,444,140.81 |
| 未分配利润 |
-8,582,817.31 |
-12,468,321.32 |
-9,960,422.51 |
-1,415,255.36 |
| 所有者权益合计 |
35,395,368.56 |
37,865,178.30 |
41,190,637.06 |
49,028,885.45 |
| 负债及所有者权益总计 |
35,653,514.94 |
38,266,091.94 |
44,226,138.16 |
50,602,402.04 |
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