中庚价值品质一年持有期混合(011174)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,788,979.36 |
| 结算备付金 |
1,117.25 |
1,108.50 |
1,105.76 |
1,103.80 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,498,551,391.53 |
3,866,834,000.95 |
5,041,292,634.17 |
5,847,728,083.65 |
| 其中：股票投资 |
2,368,723,020.45 |
3,671,835,907.80 |
4,797,423,138.28 |
5,562,369,531.17 |
| 债券投资 |
129,828,371.08 |
194,998,093.15 |
243,869,495.89 |
285,358,552.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,360,083.60 |
1,000,010.00 |
-222.13 |
- |
| 应收证券清算款 |
4,964,068.88 |
- |
22,743,857.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,835,934.64 |
- |
21,879,129.44 |
| 应收申购款 |
34,248.44 |
313,982.17 |
1,141,287.37 |
1,078,753.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,543,023,979.37 |
3,953,343,060.80 |
5,121,609,727.46 |
5,926,476,049.68 |
| 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 |
- |
41,087,233.92 |
- |
1,415,398.97 |
| 应付赎回款 |
15,954,476.35 |
13,430,103.02 |
9,029,903.55 |
11,367,957.35 |
| 应付管理人报酬 |
2,704,765.51 |
4,086,434.62 |
5,180,527.04 |
7,262,281.74 |
| 应付托管费 |
450,794.26 |
681,072.43 |
863,421.17 |
1,210,380.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
792.48 |
69,350.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,385.94 |
142,495.31 |
277,139.05 |
153,048.44 |
| 负债合计 |
19,335,214.54 |
59,496,689.31 |
15,350,990.81 |
21,409,066.77 |
| 所有者权益 |
| 实收基金 |
1,791,370,923.68 |
2,733,238,383.03 |
3,633,078,978.78 |
4,012,526,961.23 |
| 未分配利润 |
732,317,841.15 |
1,160,607,988.46 |
1,473,179,757.87 |
1,892,540,021.68 |
| 所有者权益合计 |
2,523,688,764.83 |
3,893,846,371.49 |
5,106,258,736.65 |
5,905,066,982.91 |
| 负债及所有者权益总计 |
2,543,023,979.37 |
3,953,343,060.80 |
5,121,609,727.46 |
5,926,476,049.68 |
微信公众号
证券之星APP
基本资料
