中金衡优灵活配置混合C(005490)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 |
300,009.31 |
22,136.04 |
5,815.67 |
82,721.55 |
| 存出保证金 |
2,841.49 |
2,639.54 |
20,678.53 |
10,065.96 |
| 交易性金融资产 |
8,775,580.77 |
7,841,172.53 |
4,803,439.69 |
2,566,504.10 |
| 其中：股票投资 |
7,763,677.79 |
7,841,172.53 |
4,803,439.69 |
2,566,504.10 |
| 债券投资 |
1,011,902.98 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,954,000.00 |
- |
- |
3,512,031.67 |
| 应收证券清算款 |
- |
- |
98,271.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.97 |
151.82 |
99.85 |
289.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,259,499.48 |
10,224,288.55 |
10,396,272.56 |
10,082,911.34 |
| 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 |
1,082,203.28 |
108.80 |
57,671.72 |
- |
| 应付赎回款 |
- |
97.34 |
1,058.70 |
- |
| 应付管理人报酬 |
13,321.92 |
6,353.23 |
6,787.11 |
21,813.04 |
| 应付托管费 |
2,497.84 |
1,191.22 |
1,272.59 |
4,089.93 |
| 应付销售服务费 |
1,906.81 |
1,958.71 |
2,539.10 |
7,481.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,981.70 |
19,683.40 |
18,619.30 |
88,943.99 |
| 负债合计 |
1,110,911.55 |
29,392.70 |
87,948.52 |
122,327.98 |
| 所有者权益 |
| 实收基金 |
18,336,434.56 |
9,199,699.72 |
9,938,945.19 |
9,955,847.21 |
| 未分配利润 |
1,812,153.37 |
995,196.13 |
369,378.85 |
4,736.15 |
| 所有者权益合计 |
20,148,587.93 |
10,194,895.85 |
10,308,324.04 |
9,960,583.36 |
| 负债及所有者权益总计 |
21,259,499.48 |
10,224,288.55 |
10,396,272.56 |
10,082,911.34 |
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