金元顺安元启灵活配置混合(004685)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,363,549.62 |
| 结算备付金 |
20,505,087.31 |
22,037,759.84 |
13,469,245.07 |
21,364,317.14 |
| 存出保证金 |
328,494.36 |
356,873.02 |
277,451.46 |
273,759.35 |
| 交易性金融资产 |
978,554,426.46 |
949,522,502.51 |
1,350,278,854.40 |
1,171,142,076.16 |
| 其中：股票投资 |
921,846,923.99 |
888,431,077.85 |
1,181,120,164.53 |
1,100,227,676.16 |
| 债券投资 |
56,707,502.47 |
61,091,424.66 |
169,158,689.87 |
70,914,400.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
161,988,413.35 |
176,000,000.00 |
191,988,459.31 |
226,924,309.12 |
| 应收证券清算款 |
10,646,598.05 |
4,774,642.55 |
7,863,034.96 |
2,998,924.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,185,506,075.31 |
1,168,828,638.80 |
1,574,260,003.27 |
1,433,066,935.75 |
| 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 |
8,850,194.82 |
6,741,549.40 |
5,338,597.35 |
- |
| 应付赎回款 |
1,594,700.13 |
3,078,193.78 |
682,806.76 |
2,025,836.40 |
| 应付管理人报酬 |
1,212,801.42 |
1,181,890.07 |
1,597,188.85 |
1,761,851.77 |
| 应付托管费 |
101,066.79 |
98,490.86 |
133,099.07 |
117,456.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74.65 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
382,317.14 |
216,979.17 |
305,826.44 |
149,105.57 |
| 负债合计 |
12,141,154.95 |
11,317,103.28 |
8,057,518.47 |
4,054,250.55 |
| 所有者权益 |
| 实收基金 |
251,247,815.07 |
290,336,754.24 |
355,034,497.61 |
369,559,101.26 |
| 未分配利润 |
922,117,105.29 |
867,174,781.28 |
1,211,167,987.19 |
1,059,453,583.94 |
| 所有者权益合计 |
1,173,364,920.36 |
1,157,511,535.52 |
1,566,202,484.80 |
1,429,012,685.20 |
| 负债及所有者权益总计 |
1,185,506,075.31 |
1,168,828,638.80 |
1,574,260,003.27 |
1,433,066,935.75 |
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