中加聚优一年定开混合A(011433)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
13,368,048.33 |
10,480,154.07 |
| 结算备付金 |
492,710.66 |
936,763.99 |
38,874.93 |
127,231.42 |
| 存出保证金 |
8,675.82 |
16,662.11 |
47,192.22 |
53,479.57 |
| 交易性金融资产 |
26,895,518.68 |
30,693,873.77 |
79,358,867.66 |
85,517,289.64 |
| 其中：股票投资 |
3,346,401.96 |
5,941,198.50 |
13,937,522.40 |
22,508,042.37 |
| 债券投资 |
23,549,116.72 |
24,752,675.27 |
65,421,345.26 |
63,009,247.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,900,000.00 |
10,001,702.92 |
- |
- |
| 应收证券清算款 |
265,429.36 |
1,027,999.16 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,617,854.03 |
43,279,278.13 |
92,812,983.14 |
96,178,154.70 |
| 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 |
967,928.80 |
7,740.49 |
- |
5,201,323.16 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,563.47 |
29,053.92 |
60,399.75 |
61,259.09 |
| 应付托管费 |
7,140.85 |
7,263.46 |
15,099.95 |
15,314.78 |
| 应付销售服务费 |
582.11 |
593.54 |
1,337.26 |
1,359.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
23.88 |
146.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,136.00 |
248,230.66 |
591,301.76 |
585,775.96 |
| 负债合计 |
1,087,351.23 |
292,882.07 |
668,162.60 |
5,865,179.41 |
| 所有者权益 |
| 实收基金 |
41,433,679.13 |
41,433,679.13 |
87,101,292.71 |
87,101,292.71 |
| 未分配利润 |
2,096,823.67 |
1,552,716.93 |
5,043,527.83 |
3,211,682.58 |
| 所有者权益合计 |
43,530,502.80 |
42,986,396.06 |
92,144,820.54 |
90,312,975.29 |
| 负债及所有者权益总计 |
44,617,854.03 |
43,279,278.13 |
92,812,983.14 |
96,178,154.70 |
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