中金丰裕稳健一年持有混合C(970193)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 |
3,541,550.76 |
3,413,300.05 |
3,112,578.39 |
3,450,378.44 |
| 存出保证金 |
10,476.86 |
23,083.17 |
32,165.57 |
34,695.59 |
| 交易性金融资产 |
32,411,718.80 |
81,681,464.87 |
136,826,034.99 |
307,653,259.63 |
| 其中：股票投资 |
10,103,256.86 |
14,020,657.76 |
23,485,791.74 |
46,316,360.54 |
| 债券投资 |
22,308,461.94 |
67,660,807.11 |
113,340,243.25 |
261,336,899.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,100.00 |
- |
2,200,022.00 |
- |
| 应收证券清算款 |
163,962.60 |
- |
- |
2,631,916.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,565.66 |
- |
103,541.75 |
- |
| 应收申购款 |
10.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,677,433.18 |
88,344,868.26 |
150,596,620.91 |
317,145,306.94 |
| 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 |
- |
14,199,416.59 |
28,011,853.28 |
80,569,049.78 |
| 应付证券清算款 |
0.83 |
347,608.86 |
3,329,946.55 |
235,675.87 |
| 应付赎回款 |
211,828.28 |
- |
188,317.76 |
170,527.65 |
| 应付管理人报酬 |
25,288.97 |
38,355.17 |
60,197.12 |
122,181.59 |
| 应付托管费 |
4,214.82 |
6,392.54 |
10,032.87 |
20,363.61 |
| 应付销售服务费 |
944.43 |
1,919.63 |
4,363.54 |
5,962.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,393.00 |
90,104.75 |
19,494.98 |
19,352.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,511.30 |
173,283.83 |
141,932.50 |
269,876.30 |
| 负债合计 |
412,181.63 |
14,857,081.37 |
31,766,138.60 |
81,412,990.21 |
| 所有者权益 |
| 实收基金 |
37,381,692.47 |
59,108,407.23 |
98,965,958.15 |
200,598,561.81 |
| 未分配利润 |
10,883,559.08 |
14,379,379.66 |
19,864,524.16 |
35,133,754.92 |
| 所有者权益合计 |
48,265,251.55 |
73,487,786.89 |
118,830,482.31 |
235,732,316.73 |
| 负债及所有者权益总计 |
48,677,433.18 |
88,344,868.26 |
150,596,620.91 |
317,145,306.94 |
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