中金恒远一年持有期混合(011293)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 |
827,255.03 |
499,240.75 |
94,993.67 |
43,840.17 |
| 存出保证金 |
9,166.97 |
33,826.68 |
17,642.67 |
13,888.20 |
| 交易性金融资产 |
45,313,961.00 |
60,206,101.52 |
97,237,761.81 |
98,291,119.03 |
| 其中：股票投资 |
12,213,802.77 |
15,063,551.06 |
13,758,028.89 |
10,982,815.91 |
| 债券投资 |
33,100,158.23 |
45,142,550.46 |
83,479,732.92 |
87,308,303.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,800,000.00 |
- |
- |
-34.96 |
| 应收证券清算款 |
483.82 |
- |
446,597.86 |
412,898.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,636,579.26 |
62,869,671.90 |
99,047,043.96 |
99,534,405.92 |
| 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 |
- |
- |
25,991,766.75 |
14,518,368.28 |
| 应付证券清算款 |
- |
1.11 |
482,433.47 |
660,582.40 |
| 应付赎回款 |
- |
4,812.69 |
67,078.59 |
10,442.25 |
| 应付管理人报酬 |
37,317.74 |
42,743.79 |
48,065.48 |
57,585.84 |
| 应付托管费 |
6,997.10 |
8,014.47 |
9,012.28 |
10,797.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
971.36 |
1,153.00 |
5,667.04 |
5,209.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,803.06 |
168,305.02 |
95,280.47 |
138,318.63 |
| 负债合计 |
118,089.26 |
225,030.08 |
26,699,304.08 |
15,401,304.30 |
| 所有者权益 |
| 实收基金 |
57,614,278.02 |
64,850,416.19 |
74,731,698.16 |
87,765,405.12 |
| 未分配利润 |
-1,095,788.02 |
-2,205,774.37 |
-2,383,958.28 |
-3,632,303.50 |
| 所有者权益合计 |
56,518,490.00 |
62,644,641.82 |
72,347,739.88 |
84,133,101.62 |
| 负债及所有者权益总计 |
56,636,579.26 |
62,869,671.90 |
99,047,043.96 |
99,534,405.92 |
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