金元顺安行业精选混合C(014660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,935,489.23 |
| 结算备付金 |
1,906,035.72 |
2,258,993.55 |
379,011.06 |
1,119,813.33 |
| 存出保证金 |
51,805.12 |
24,911.27 |
28,953.52 |
27,510.56 |
| 交易性金融资产 |
29,874,219.56 |
46,366,815.59 |
41,558,799.21 |
44,247,077.71 |
| 其中：股票投资 |
28,456,532.00 |
43,218,408.88 |
38,840,411.60 |
41,617,986.56 |
| 债券投资 |
1,417,687.56 |
3,148,406.71 |
2,718,387.61 |
2,629,091.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
2,000,000.00 |
- |
1,998,993.15 |
| 应收证券清算款 |
- |
373.15 |
549,589.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
269.13 |
210.87 |
- |
1,414.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,506,041.80 |
54,314,649.01 |
48,702,953.21 |
50,330,298.38 |
| 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 |
14,342,523.19 |
- |
1,198,228.86 |
396,993.30 |
| 应付赎回款 |
19.02 |
191.74 |
30,642.11 |
- |
| 应付管理人报酬 |
21,029.85 |
45,081.41 |
41,117.60 |
40,578.56 |
| 应付托管费 |
4,205.96 |
9,016.28 |
8,223.53 |
10,144.63 |
| 应付销售服务费 |
247.85 |
76.19 |
245.14 |
54.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,329.75 |
87,295.64 |
171,774.06 |
164,843.22 |
| 负债合计 |
14,518,355.68 |
141,661.26 |
1,450,231.30 |
612,614.60 |
| 所有者权益 |
| 实收基金 |
60,898,616.20 |
73,638,665.93 |
62,432,858.06 |
56,108,235.33 |
| 未分配利润 |
-13,910,930.08 |
-19,465,678.18 |
-15,180,136.15 |
-6,390,551.55 |
| 所有者权益合计 |
46,987,686.12 |
54,172,987.75 |
47,252,721.91 |
49,717,683.78 |
| 负债及所有者权益总计 |
61,506,041.80 |
54,314,649.01 |
48,702,953.21 |
50,330,298.38 |
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