中加紫金灵活配置混合A(005373)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,538,403.23 |
| 结算备付金 |
94,631.62 |
94,877.77 |
99,671.69 |
431,338.98 |
| 存出保证金 |
7,609.35 |
9,064.81 |
13,267.73 |
9,891.61 |
| 交易性金融资产 |
11,616,732.44 |
9,448,261.00 |
10,112,529.58 |
9,522,569.77 |
| 其中：股票投资 |
11,616,732.44 |
9,448,261.00 |
9,504,011.22 |
2,727,186.18 |
| 债券投资 |
- |
- |
608,518.36 |
6,795,383.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
- |
- |
| 应收证券清算款 |
126,787.55 |
43,873.03 |
120,794.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.98 |
- |
40,147.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,978,450.88 |
11,531,897.73 |
11,093,961.98 |
11,502,203.59 |
| 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 |
111,179.32 |
20,646.93 |
117,759.13 |
1,428.99 |
| 应付赎回款 |
264.15 |
4,096.72 |
40,895.97 |
- |
| 应付管理人报酬 |
6,753.85 |
4,924.38 |
5,563.40 |
14,807.59 |
| 应付托管费 |
1,125.61 |
820.73 |
927.23 |
2,467.95 |
| 应付销售服务费 |
286.19 |
497.51 |
441.23 |
1,644.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
797.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,390.42 |
63,445.69 |
235,158.32 |
280,256.62 |
| 负债合计 |
172,999.54 |
94,431.96 |
400,745.28 |
301,403.38 |
| 所有者权益 |
| 实收基金 |
9,890,990.20 |
10,330,126.04 |
8,416,864.83 |
9,099,506.84 |
| 未分配利润 |
2,914,461.14 |
1,107,339.73 |
2,276,351.87 |
2,101,293.37 |
| 所有者权益合计 |
12,805,451.34 |
11,437,465.77 |
10,693,216.70 |
11,200,800.21 |
| 负债及所有者权益总计 |
12,978,450.88 |
11,531,897.73 |
11,093,961.98 |
11,502,203.59 |
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