中庚价值灵动灵活配置混合(007497)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,952,476.10 |
| 结算备付金 |
2,299.62 |
2,282.04 |
2,275.75 |
2,271.69 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,306,270,117.35 |
1,762,486,926.78 |
2,617,090,535.58 |
2,824,833,277.53 |
| 其中：股票投资 |
1,235,729,735.62 |
1,674,331,538.83 |
2,491,436,425.99 |
2,685,490,936.88 |
| 债券投资 |
70,540,381.73 |
88,155,387.95 |
125,654,109.59 |
139,342,340.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,799,234.58 |
10,000,100.00 |
2,879,154.73 |
3,797,630.48 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
306,617.35 |
667,292.88 |
1,201,990.95 |
2,090,685.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,325,929,959.21 |
1,781,976,540.73 |
2,638,084,010.58 |
2,843,676,341.44 |
| 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 |
3,897,952.64 |
2,947,705.75 |
4,229,744.30 |
2,863,041.41 |
| 应付管理人报酬 |
1,435,732.91 |
1,849,302.81 |
2,663,035.40 |
3,561,427.93 |
| 应付托管费 |
239,288.80 |
308,217.11 |
443,839.23 |
593,571.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
869.86 |
546.86 |
98.83 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,992.75 |
122,952.55 |
251,018.18 |
330,458.66 |
| 负债合计 |
5,789,836.96 |
5,228,725.08 |
7,587,735.94 |
7,348,499.33 |
| 所有者权益 |
| 实收基金 |
653,333,759.03 |
938,476,412.36 |
1,233,629,422.88 |
1,345,365,161.20 |
| 未分配利润 |
666,806,363.22 |
838,271,403.29 |
1,396,866,851.76 |
1,490,962,680.91 |
| 所有者权益合计 |
1,320,140,122.25 |
1,776,747,815.65 |
2,630,496,274.64 |
2,836,327,842.11 |
| 负债及所有者权益总计 |
1,325,929,959.21 |
1,781,976,540.73 |
2,638,084,010.58 |
2,843,676,341.44 |
微信公众号
证券之星APP
基本资料
