中金鑫瑞优选一年持有混合(011703)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
282,277.34 |
239,859.40 |
51,230.39 |
166,075.96 |
| 存出保证金 |
48,907.48 |
59,187.15 |
46,878.06 |
40,621.16 |
| 交易性金融资产 |
84,453,975.93 |
83,970,668.72 |
61,058,879.20 |
60,166,581.09 |
| 其中：股票投资 |
75,642,103.24 |
70,219,917.86 |
61,058,879.20 |
60,166,581.09 |
| 债券投资 |
8,811,872.69 |
13,750,750.86 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
21,000,000.00 |
29,382,631.12 |
| 应收证券清算款 |
691,629.46 |
- |
2,311,053.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,935.70 |
- |
- |
506.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,950,550.40 |
90,304,421.76 |
89,922,029.33 |
95,917,207.40 |
| 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 |
- |
1.01 |
2,260,106.26 |
- |
| 应付赎回款 |
43,644.10 |
7,118.21 |
665.80 |
71,225.47 |
| 应付管理人报酬 |
91,150.54 |
92,307.08 |
86,947.33 |
98,229.94 |
| 应付托管费 |
15,191.79 |
15,384.51 |
14,491.23 |
16,371.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115.88 |
271.88 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,249.27 |
221,757.67 |
133,915.80 |
202,958.15 |
| 负债合计 |
332,351.58 |
336,840.36 |
2,496,126.42 |
388,785.23 |
| 所有者权益 |
| 实收基金 |
105,566,764.84 |
118,811,250.73 |
130,668,476.53 |
145,285,546.38 |
| 未分配利润 |
-10,948,566.02 |
-28,843,669.33 |
-43,242,573.62 |
-49,757,124.21 |
| 所有者权益合计 |
94,618,198.82 |
89,967,581.40 |
87,425,902.91 |
95,528,422.17 |
| 负债及所有者权益总计 |
94,950,550.40 |
90,304,421.76 |
89,922,029.33 |
95,917,207.40 |
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