金元顺安消费主题混合(620006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,684,889.05 |
| 结算备付金 |
1,481,618.78 |
1,000,405.00 |
1,300,585.00 |
795,322.02 |
| 存出保证金 |
4,458.36 |
1,486.50 |
1,705.62 |
1,839.89 |
| 交易性金融资产 |
158,681,274.12 |
136,717,966.71 |
135,987,646.03 |
141,796,324.98 |
| 其中：股票投资 |
149,365,041.57 |
128,593,046.16 |
127,945,783.02 |
132,695,591.56 |
| 债券投资 |
9,316,232.55 |
8,124,920.55 |
8,041,863.01 |
9,100,733.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,998,628.36 |
12,000,000.00 |
-976.43 |
9,996,818.79 |
| 应收证券清算款 |
96,209.08 |
29,568.08 |
9,003,905.75 |
164,783.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,493.49 |
1,232.18 |
101,485.78 |
628.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,952,851.93 |
153,586,869.70 |
150,218,967.90 |
156,440,606.22 |
| 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 |
- |
- |
- |
291,145.95 |
| 应付赎回款 |
250,088.05 |
33,514.83 |
1,447.99 |
964.21 |
| 应付管理人报酬 |
184,592.66 |
153,503.44 |
150,817.26 |
194,078.49 |
| 应付托管费 |
30,765.42 |
25,583.94 |
25,136.23 |
32,346.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.68 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,858.99 |
80,591.46 |
165,403.11 |
84,097.32 |
| 负债合计 |
513,312.80 |
293,193.67 |
342,804.59 |
602,632.37 |
| 所有者权益 |
| 实收基金 |
110,983,570.71 |
107,613,876.70 |
108,075,755.46 |
107,941,406.89 |
| 未分配利润 |
71,455,968.42 |
45,679,799.33 |
41,800,407.85 |
47,896,566.96 |
| 所有者权益合计 |
182,439,539.13 |
153,293,676.03 |
149,876,163.31 |
155,837,973.85 |
| 负债及所有者权益总计 |
182,952,851.93 |
153,586,869.70 |
150,218,967.90 |
156,440,606.22 |
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