金元顺安宝石动力混合(620001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,690,475.44 |
| 结算备付金 |
38,450.30 |
292,902.93 |
42,294.27 |
343,583.64 |
| 存出保证金 |
10,120.19 |
7,991.80 |
9,756.11 |
18,110.17 |
| 交易性金融资产 |
39,547,939.02 |
38,278,737.60 |
44,777,832.12 |
47,474,899.05 |
| 其中：股票投资 |
23,852,112.44 |
21,521,088.97 |
25,989,375.69 |
27,151,370.20 |
| 债券投资 |
15,695,826.58 |
16,757,648.63 |
18,788,456.43 |
20,323,528.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
- |
3,998,669.15 |
| 应收证券清算款 |
- |
573.29 |
- |
1,996.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.96 |
- |
167.88 |
2,186.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,911,254.28 |
44,846,072.21 |
46,874,214.54 |
54,529,920.46 |
| 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 |
748.71 |
46,874.78 |
46,615.89 |
242,818.67 |
| 应付管理人报酬 |
42,989.64 |
44,212.16 |
47,984.70 |
67,748.57 |
| 应付托管费 |
7,164.91 |
7,368.70 |
7,997.47 |
11,291.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,565.54 |
49,977.05 |
183,249.23 |
114,318.37 |
| 负债合计 |
88,468.80 |
148,432.69 |
285,847.29 |
436,177.05 |
| 所有者权益 |
| 实收基金 |
43,255,302.88 |
48,212,698.67 |
49,533,959.96 |
52,627,533.47 |
| 未分配利润 |
-1,432,517.40 |
-3,515,059.15 |
-2,945,592.71 |
1,466,209.94 |
| 所有者权益合计 |
41,822,785.48 |
44,697,639.52 |
46,588,367.25 |
54,093,743.41 |
| 负债及所有者权益总计 |
41,911,254.28 |
44,846,072.21 |
46,874,214.54 |
54,529,920.46 |
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