中加科鑫混合C(010544)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 |
473,647.74 |
336,043.94 |
77,747.12 |
188,344.90 |
| 存出保证金 |
4,604.68 |
4,681.83 |
5,759.45 |
16,046.39 |
| 交易性金融资产 |
40,906,936.55 |
44,005,030.98 |
41,705,854.59 |
51,999,057.00 |
| 其中：股票投资 |
8,367,948.50 |
11,025,420.00 |
8,754,887.00 |
11,888,198.00 |
| 债券投资 |
32,538,988.05 |
32,979,610.98 |
32,950,967.59 |
40,110,859.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
1,999,805.45 |
3,700,000.00 |
- |
| 应收证券清算款 |
31,504.31 |
717,507.36 |
21,542.64 |
93,863.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,097.63 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,812,724.32 |
49,778,731.15 |
49,121,385.48 |
54,130,261.19 |
| 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 |
20,068.97 |
- |
24,756.78 |
103,866.35 |
| 应付赎回款 |
11,700.82 |
181,297.33 |
- |
- |
| 应付管理人报酬 |
31,197.98 |
33,771.39 |
32,477.09 |
36,467.78 |
| 应付托管费 |
7,799.46 |
8,442.87 |
8,119.28 |
9,116.97 |
| 应付销售服务费 |
143.94 |
117.68 |
109.82 |
115.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
510.83 |
584.74 |
524.70 |
60.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,398.21 |
92,493.59 |
167,871.69 |
385,600.67 |
| 负债合计 |
140,820.21 |
316,707.60 |
233,859.36 |
535,227.35 |
| 所有者权益 |
| 实收基金 |
49,284,617.86 |
51,860,412.27 |
53,253,212.30 |
57,461,196.34 |
| 未分配利润 |
-1,612,713.75 |
-2,398,388.72 |
-4,365,686.18 |
-3,866,162.50 |
| 所有者权益合计 |
47,671,904.11 |
49,462,023.55 |
48,887,526.12 |
53,595,033.84 |
| 负债及所有者权益总计 |
47,812,724.32 |
49,778,731.15 |
49,121,385.48 |
54,130,261.19 |
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