中金金选财富进取6个月持有混合(FOF)C(015425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,349,119.61 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,590,593.52 |
55,233,471.38 |
102,671,344.40 |
193,287,901.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,732,489.10 |
2,532,794.49 |
5,488,175.12 |
12,656,768.33 |
| 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 |
259,247.25 |
- |
2,595,970.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.46 |
1.47 |
- |
- |
| 应收申购款 |
555.64 |
49.60 |
2,300.00 |
78,778.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,016,043.02 |
57,996,371.41 |
108,891,898.12 |
215,715,799.64 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,468,175.49 |
14,378.08 |
3,098,605.59 |
11,060,239.01 |
| 应付管理人报酬 |
46,298.45 |
49,018.14 |
93,191.65 |
168,685.24 |
| 应付托管费 |
6,944.76 |
7,352.70 |
13,978.76 |
25,302.78 |
| 应付销售服务费 |
8,243.64 |
8,768.60 |
16,536.46 |
33,748.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,000.00 |
77,077.00 |
185,000.00 |
6,438,059.85 |
| 负债合计 |
2,634,662.34 |
156,594.52 |
3,407,312.46 |
17,726,035.46 |
| 所有者权益 |
| 实收基金 |
57,986,048.84 |
71,195,822.96 |
126,055,839.90 |
197,006,797.40 |
| 未分配利润 |
-6,604,668.16 |
-13,356,046.07 |
-20,571,254.24 |
982,966.78 |
| 所有者权益合计 |
51,381,380.68 |
57,839,776.89 |
105,484,585.66 |
197,989,764.18 |
| 负债及所有者权益总计 |
54,016,043.02 |
57,996,371.41 |
108,891,898.12 |
215,715,799.64 |
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