中加喜利回报一年持有混合C(012072)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,012,379.99 |
| 结算备付金 |
78,583.21 |
137,565.69 |
4,514,245.84 |
- |
| 存出保证金 |
24,020.65 |
27,069.21 |
47,141.88 |
52,420.24 |
| 交易性金融资产 |
56,790,199.21 |
66,341,906.96 |
148,192,997.62 |
194,813,975.69 |
| 其中：股票投资 |
36,018,352.22 |
42,903,723.08 |
76,364,495.93 |
92,044,451.49 |
| 债券投资 |
20,771,846.99 |
23,438,183.88 |
71,828,501.69 |
102,769,524.20 |
| 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 |
- |
229,919.23 |
- |
- |
| 应收申购款 |
39.99 |
62.94 |
1,200.28 |
12,021.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,084,800.73 |
95,204,780.59 |
159,446,993.54 |
208,890,797.17 |
| 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 |
4.09 |
2.33 |
4,428,259.71 |
4.13 |
| 应付赎回款 |
249,681.41 |
129,442.36 |
461,917.32 |
1,999,074.45 |
| 应付管理人报酬 |
74,963.78 |
96,185.11 |
160,760.05 |
212,212.92 |
| 应付托管费 |
12,493.97 |
16,030.85 |
26,793.33 |
35,368.83 |
| 应付销售服务费 |
15,050.21 |
19,149.54 |
35,199.54 |
45,781.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,221.39 |
211,537.47 |
811,472.32 |
947,075.19 |
| 负债合计 |
493,414.85 |
472,347.66 |
5,924,402.27 |
3,239,516.76 |
| 所有者权益 |
| 实收基金 |
67,717,989.84 |
90,677,299.40 |
151,906,793.99 |
201,998,065.33 |
| 未分配利润 |
4,873,396.04 |
4,055,133.53 |
1,615,797.28 |
3,653,215.08 |
| 所有者权益合计 |
72,591,385.88 |
94,732,432.93 |
153,522,591.27 |
205,651,280.41 |
| 负债及所有者权益总计 |
73,084,800.73 |
95,204,780.59 |
159,446,993.54 |
208,890,797.17 |
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