中加喜利回报一年持有混合C(012072)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 |
58,344.99 |
78,583.21 |
137,565.69 |
4,514,245.84 |
| 存出保证金 |
18,097.00 |
24,020.65 |
27,069.21 |
47,141.88 |
| 交易性金融资产 |
55,700,143.65 |
56,790,199.21 |
66,341,906.96 |
148,192,997.62 |
| 其中：股票投资 |
35,341,464.20 |
36,018,352.22 |
42,903,723.08 |
76,364,495.93 |
| 债券投资 |
20,358,679.45 |
20,771,846.99 |
23,438,183.88 |
71,828,501.69 |
| 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 |
879,791.56 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
64,173.67 |
- |
229,919.23 |
- |
| 应收申购款 |
300.00 |
39.99 |
62.94 |
1,200.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,147,364.69 |
73,084,800.73 |
95,204,780.59 |
159,446,993.54 |
| 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 |
858,070.17 |
4.09 |
2.33 |
4,428,259.71 |
| 应付赎回款 |
283,098.41 |
249,681.41 |
129,442.36 |
461,917.32 |
| 应付管理人报酬 |
58,061.57 |
74,963.78 |
96,185.11 |
160,760.05 |
| 应付托管费 |
9,676.89 |
12,493.97 |
16,030.85 |
26,793.33 |
| 应付销售服务费 |
11,454.14 |
15,050.21 |
19,149.54 |
35,199.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,991.50 |
141,221.39 |
211,537.47 |
811,472.32 |
| 负债合计 |
1,418,352.68 |
493,414.85 |
472,347.66 |
5,924,402.27 |
| 所有者权益 |
| 实收基金 |
55,656,866.74 |
67,717,989.84 |
90,677,299.40 |
151,906,793.99 |
| 未分配利润 |
2,072,145.27 |
4,873,396.04 |
4,055,133.53 |
1,615,797.28 |
| 所有者权益合计 |
57,729,012.01 |
72,591,385.88 |
94,732,432.93 |
153,522,591.27 |
| 负债及所有者权益总计 |
59,147,364.69 |
73,084,800.73 |
95,204,780.59 |
159,446,993.54 |
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