中加龙头精选混合A(013771)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,916,777.99 |
| 结算备付金 |
94,738.32 |
156,975.86 |
52,660.40 |
38,156.96 |
| 存出保证金 |
40,611.13 |
40,043.27 |
42,456.99 |
49,963.90 |
| 交易性金融资产 |
34,089,355.77 |
34,664,146.62 |
32,057,709.44 |
57,896,784.12 |
| 其中：股票投资 |
34,089,355.77 |
33,951,413.33 |
32,057,709.44 |
57,896,784.12 |
| 债券投资 |
- |
712,733.29 |
- |
- |
| 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 |
1,166,542.59 |
452,728.09 |
- |
6,901,253.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,850.88 |
39,136.50 |
- |
- |
| 应收申购款 |
303,385.93 |
59.10 |
626.80 |
5,660.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,482,951.13 |
37,670,654.67 |
36,673,593.95 |
70,808,596.36 |
| 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 |
- |
714,429.28 |
778,762.54 |
0.41 |
| 应付赎回款 |
904.79 |
9,068.35 |
127.27 |
8,303,397.93 |
| 应付管理人报酬 |
39,538.09 |
36,921.91 |
36,048.98 |
96,357.06 |
| 应付托管费 |
6,589.70 |
6,153.65 |
6,008.17 |
16,059.49 |
| 应付销售服务费 |
3,182.35 |
3,107.51 |
2,962.26 |
12,899.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,097.82 |
230,276.22 |
510,516.63 |
930,428.26 |
| 负债合计 |
162,312.75 |
999,956.92 |
1,334,425.85 |
9,359,142.55 |
| 所有者权益 |
| 实收基金 |
40,936,397.36 |
43,156,568.82 |
42,966,952.42 |
63,124,556.60 |
| 未分配利润 |
-2,615,758.98 |
-6,485,871.07 |
-7,627,784.32 |
-1,675,102.79 |
| 所有者权益合计 |
38,320,638.38 |
36,670,697.75 |
35,339,168.10 |
61,449,453.81 |
| 负债及所有者权益总计 |
38,482,951.13 |
37,670,654.67 |
36,673,593.95 |
70,808,596.36 |
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