中加聚隆持有期混合C(010546)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,227,340.04 |
| 结算备付金 |
43,186.32 |
66,742.48 |
104,351.36 |
32,022.72 |
| 存出保证金 |
6,209.59 |
10,776.31 |
26,344.91 |
18,434.25 |
| 交易性金融资产 |
56,113,455.94 |
45,116,342.69 |
52,815,531.64 |
69,584,923.89 |
| 其中：股票投资 |
7,145,073.97 |
5,720,839.26 |
8,077,562.00 |
10,275,007.80 |
| 债券投资 |
48,968,381.97 |
39,395,503.43 |
44,737,969.64 |
59,309,916.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,999,824.24 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,000.00 |
21.88 |
300.00 |
40,128.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,041,893.97 |
45,709,028.48 |
55,276,500.68 |
75,902,849.85 |
| 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 |
9,003,312.34 |
9,003,195.26 |
- |
- |
| 应付证券清算款 |
- |
- |
16,436.43 |
- |
| 应付赎回款 |
598,498.41 |
31,675.43 |
19,409.09 |
423.12 |
| 应付管理人报酬 |
29,940.23 |
24,148.92 |
38,487.18 |
49,385.66 |
| 应付托管费 |
5,613.79 |
4,527.92 |
7,216.33 |
9,259.80 |
| 应付销售服务费 |
8,577.85 |
5,891.53 |
6,860.02 |
9,210.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,713.13 |
2,447.99 |
4.43 |
17.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,080.72 |
100,786.15 |
784,006.54 |
682,718.01 |
| 负债合计 |
9,701,736.47 |
9,172,673.20 |
872,420.02 |
751,013.90 |
| 所有者权益 |
| 实收基金 |
43,950,149.41 |
34,395,443.49 |
52,080,706.29 |
69,890,200.43 |
| 未分配利润 |
3,390,008.09 |
2,140,911.79 |
2,323,374.37 |
5,261,635.52 |
| 所有者权益合计 |
47,340,157.50 |
36,536,355.28 |
54,404,080.66 |
75,151,835.95 |
| 负债及所有者权益总计 |
57,041,893.97 |
45,709,028.48 |
55,276,500.68 |
75,902,849.85 |
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