中加心享混合C(002533)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,542,918.07 |
| 结算备付金 |
76,185.40 |
91,268.49 |
1,056,454.87 |
6,348,785.41 |
| 存出保证金 |
1,791.22 |
4,874.27 |
64,250.38 |
39,744.63 |
| 交易性金融资产 |
51,487,577.43 |
50,867,012.64 |
34,215,619.42 |
674,150,853.04 |
| 其中：股票投资 |
9,489,432.30 |
8,348,253.86 |
8,052,481.22 |
172,048,361.58 |
| 债券投资 |
41,998,145.13 |
42,518,758.78 |
26,163,138.20 |
502,102,491.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,951,876.28 |
40,504,585.19 |
| 应收证券清算款 |
100,553.40 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,879.86 |
45,600.00 |
10,979.08 |
31,711.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,003,425.96 |
52,625,879.74 |
45,590,044.28 |
726,618,598.33 |
| 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 |
- |
- |
- |
45,985,904.77 |
| 应付证券清算款 |
66,078.93 |
- |
2.60 |
21,142.84 |
| 应付赎回款 |
77,487.59 |
92,261.94 |
30,508.27 |
71,112.21 |
| 应付管理人报酬 |
27,296.65 |
25,721.89 |
30,890.37 |
343,312.21 |
| 应付托管费 |
9,098.89 |
8,573.97 |
10,296.80 |
114,437.37 |
| 应付销售服务费 |
204.23 |
201.37 |
974.88 |
4,304.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,265.27 |
3,405.94 |
1,051.41 |
76,770.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,527.98 |
305,335.22 |
479,317.68 |
2,544,800.42 |
| 负债合计 |
377,959.54 |
435,500.33 |
553,042.01 |
49,161,784.46 |
| 所有者权益 |
| 实收基金 |
41,853,332.42 |
42,094,523.23 |
36,436,185.02 |
541,667,848.86 |
| 未分配利润 |
11,772,134.00 |
10,095,856.18 |
8,600,817.25 |
135,788,965.01 |
| 所有者权益合计 |
53,625,466.42 |
52,190,379.41 |
45,037,002.27 |
677,456,813.87 |
| 负债及所有者权益总计 |
54,003,425.96 |
52,625,879.74 |
45,590,044.28 |
726,618,598.33 |
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