凯石澜龙头经济一年持有混合(006430)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,338,464.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
76,737,722.76 |
82,436,505.89 |
74,294,256.06 |
121,057,372.69 |
| 其中：股票投资 |
76,737,722.76 |
82,436,505.89 |
74,294,256.06 |
121,057,372.69 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
240.29 |
98.52 |
5,921.31 |
5,508.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,276,039.63 |
89,953,848.94 |
90,695,379.78 |
132,401,345.09 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
436,154.61 |
118,647.06 |
102,844.33 |
41,569.76 |
| 应付管理人报酬 |
89,313.19 |
88,725.48 |
94,497.73 |
160,949.21 |
| 应付托管费 |
7,442.77 |
7,393.75 |
7,874.81 |
10,729.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
82,049.24 |
165,000.00 |
81,822.86 |
| 负债合计 |
647,910.57 |
296,815.53 |
370,216.87 |
295,071.78 |
| 所有者权益 |
| 实收基金 |
136,514,286.35 |
150,469,809.59 |
162,266,621.73 |
180,028,807.14 |
| 未分配利润 |
-51,886,157.29 |
-60,812,776.18 |
-71,941,458.82 |
-47,922,533.83 |
| 所有者权益合计 |
84,628,129.06 |
89,657,033.41 |
90,325,162.91 |
132,106,273.31 |
| 负债及所有者权益总计 |
85,276,039.63 |
89,953,848.94 |
90,695,379.78 |
132,401,345.09 |
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