中金优选长兴稳健6个月持有混合发起(FOF)A(018141)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
709,076.03 |
| 结算备付金 |
333.69 |
- |
138.06 |
199.52 |
| 存出保证金 |
59.13 |
78.70 |
143.56 |
124.60 |
| 交易性金融资产 |
9,648,667.40 |
9,528,302.98 |
9,793,286.34 |
9,273,766.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
101,819.04 |
406,725.26 |
- |
| 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 |
- |
- |
- |
6,053.66 |
| 应收申购款 |
999.60 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,520,765.36 |
10,101,617.61 |
10,046,377.35 |
9,989,220.39 |
| 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 |
- |
- |
19.71 |
- |
| 应付管理人报酬 |
4,451.63 |
4,152.63 |
4,247.63 |
4,098.71 |
| 应付托管费 |
1,309.95 |
1,229.03 |
1,259.88 |
1,217.82 |
| 应付销售服务费 |
873.36 |
819.96 |
837.41 |
819.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
422.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,000.00 |
496.86 |
- |
- |
| 负债合计 |
8,057.09 |
6,698.48 |
6,364.63 |
6,136.26 |
| 所有者权益 |
| 实收基金 |
10,203,506.70 |
10,132,113.01 |
10,152,704.89 |
10,010,292.01 |
| 未分配利润 |
309,201.57 |
-37,193.88 |
-112,692.17 |
-27,207.88 |
| 所有者权益合计 |
10,512,708.27 |
10,094,919.13 |
10,040,012.72 |
9,983,084.13 |
| 负债及所有者权益总计 |
10,520,765.36 |
10,101,617.61 |
10,046,377.35 |
9,989,220.39 |
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