中金安心回报灵活配置混合A(920011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,244,569.47 |
| 结算备付金 |
1,872,795.48 |
4,187,938.82 |
1,424,283.39 |
1,977,263.86 |
| 存出保证金 |
28,089.74 |
47,156.86 |
77,991.32 |
230,010.85 |
| 交易性金融资产 |
187,152,238.41 |
231,990,717.75 |
200,664,441.72 |
257,872,423.36 |
| 其中：股票投资 |
29,941,219.50 |
30,990,979.03 |
35,590,952.38 |
36,435,882.64 |
| 债券投资 |
157,211,018.91 |
200,999,738.72 |
165,073,489.34 |
221,436,540.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-769.82 |
- |
| 应收证券清算款 |
4,957,847.30 |
6,495,514.80 |
5,569,311.73 |
694,858.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
151,152.72 |
- |
294,485.30 |
| 应收申购款 |
- |
199.73 |
- |
2,102.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,726,748.31 |
247,323,378.15 |
210,097,568.96 |
266,315,713.68 |
| 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 |
14,999,456.39 |
43,501,333.14 |
- |
28,006,864.72 |
| 应付证券清算款 |
5,001,390.68 |
6,909,671.95 |
1.44 |
2.25 |
| 应付赎回款 |
129,567.23 |
186,588.03 |
218,113.92 |
85,667.74 |
| 应付管理人报酬 |
151,481.12 |
161,740.51 |
177,395.92 |
203,198.24 |
| 应付托管费 |
22,722.16 |
24,261.09 |
26,609.36 |
30,479.74 |
| 应付销售服务费 |
24,248.45 |
27,219.37 |
30,473.13 |
32,983.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
143,436.03 |
39,147.61 |
4,293.21 |
8,851.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
940,279.41 |
894,262.55 |
977,775.44 |
1,331,723.28 |
| 负债合计 |
21,412,581.47 |
51,744,224.25 |
1,434,662.42 |
29,699,770.26 |
| 所有者权益 |
| 实收基金 |
165,821,008.40 |
187,590,076.55 |
206,016,027.55 |
228,905,972.78 |
| 未分配利润 |
11,493,158.44 |
7,989,077.35 |
2,646,878.99 |
7,709,970.64 |
| 所有者权益合计 |
177,314,166.84 |
195,579,153.90 |
208,662,906.54 |
236,615,943.42 |
| 负债及所有者权益总计 |
198,726,748.31 |
247,323,378.15 |
210,097,568.96 |
266,315,713.68 |
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