中金优势领航一年持有混合C(970206)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,806,025.71 |
| 结算备付金 |
1,758,925.43 |
311,484.80 |
213,056.72 |
142,652.64 |
| 存出保证金 |
96,641.39 |
28,473.72 |
29,033.27 |
42,686.63 |
| 交易性金融资产 |
86,430,754.01 |
92,865,765.22 |
81,333,556.90 |
80,916,025.56 |
| 其中：股票投资 |
86,430,754.01 |
92,865,765.22 |
81,333,556.90 |
80,916,025.56 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
385,789.55 |
423,180.04 |
2,429,358.67 |
316,646.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
346,380.96 |
- |
251,546.01 |
| 应收申购款 |
6,333.74 |
7,833.75 |
500.00 |
- |
| 其他资产 |
- |
- |
- |
52,075.20 |
| 资产总计 |
99,316,312.18 |
110,900,713.51 |
90,504,318.67 |
89,527,658.71 |
| 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 |
1,053,203.68 |
1,084,081.65 |
747,257.30 |
486,321.68 |
| 应付赎回款 |
962.34 |
- |
195,319.73 |
- |
| 应付管理人报酬 |
69,006.64 |
72,266.23 |
59,670.42 |
58,364.63 |
| 应付托管费 |
17,251.58 |
18,066.56 |
14,917.60 |
14,591.17 |
| 应付销售服务费 |
5,673.21 |
5,497.99 |
545.89 |
16.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
156,203.91 |
56,926.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
375,701.17 |
205,934.69 |
213,754.86 |
188,692.91 |
| 负债合计 |
1,521,798.62 |
1,542,051.03 |
1,288,392.41 |
747,987.02 |
| 所有者权益 |
| 实收基金 |
24,476,087.13 |
24,971,816.37 |
23,550,282.59 |
24,453,043.27 |
| 未分配利润 |
73,318,426.43 |
84,386,846.11 |
65,665,643.67 |
64,326,628.42 |
| 所有者权益合计 |
97,794,513.56 |
109,358,662.48 |
89,215,926.26 |
88,779,671.69 |
| 负债及所有者权益总计 |
99,316,312.18 |
110,900,713.51 |
90,504,318.67 |
89,527,658.71 |
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