凯石淳行业精选混合C(006814)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
2,262,306.61 |
3,265,467.95 |
3,328,111.83 |
1,105,023.86 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,048,746.00 |
13,080,817.81 |
75,124,034.13 |
74,160,006.57 |
| 其中：股票投资 |
9,048,746.00 |
13,080,817.81 |
70,391,196.13 |
69,663,606.57 |
| 债券投资 |
- |
- |
4,732,838.00 |
4,496,400.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,000,070.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
461.53 |
602.84 |
106,425.25 |
48,457.25 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
910.49 |
3,126.85 |
9.99 |
119.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,312,424.63 |
16,350,015.45 |
78,558,581.20 |
82,313,677.41 |
| 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 |
35,170.35 |
718,696.95 |
1,328,392.43 |
78,943.93 |
| 应付管理人报酬 |
25,883.74 |
34,599.34 |
104,904.74 |
62,540.70 |
| 应付托管费 |
1,725.59 |
2,306.64 |
6,993.69 |
4,169.39 |
| 应付销售服务费 |
4,796.17 |
5,134.99 |
19,241.25 |
481.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.69 |
0.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,000.07 |
63,402.98 |
165,213.08 |
81,484.95 |
| 负债合计 |
112,575.92 |
824,143.59 |
1,624,745.20 |
227,620.64 |
| 所有者权益 |
| 实收基金 |
8,731,231.23 |
15,273,069.26 |
79,732,789.74 |
95,411,695.48 |
| 未分配利润 |
2,468,617.48 |
252,802.60 |
-2,798,953.74 |
-13,325,638.71 |
| 所有者权益合计 |
11,199,848.71 |
15,525,871.86 |
76,933,836.00 |
82,086,056.77 |
| 负债及所有者权益总计 |
11,312,424.63 |
16,350,015.45 |
78,558,581.20 |
82,313,677.41 |
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