中加心享混合C(002533)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
72,761.17 |
80,272.37 |
76,185.40 |
91,268.49 |
| 存出保证金 |
5,787.16 |
1,708.89 |
1,791.22 |
4,874.27 |
| 交易性金融资产 |
38,958,642.62 |
20,472,850.98 |
51,487,577.43 |
50,867,012.64 |
| 其中：股票投资 |
4,318,131.50 |
4,260,730.24 |
9,489,432.30 |
8,348,253.86 |
| 债券投资 |
34,640,511.12 |
16,212,120.74 |
41,998,145.13 |
42,518,758.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,703,826.32 |
19,002,342.47 |
- |
- |
| 应收证券清算款 |
276,591.05 |
6,399.48 |
100,553.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.00 |
1,298.41 |
42,879.86 |
45,600.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,755,569.56 |
53,517,559.67 |
54,003,425.96 |
52,625,879.74 |
| 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 |
- |
1,731.42 |
66,078.93 |
- |
| 应付赎回款 |
107.35 |
135,726.26 |
77,487.59 |
92,261.94 |
| 应付管理人报酬 |
27,735.99 |
26,225.53 |
27,296.65 |
25,721.89 |
| 应付托管费 |
9,245.36 |
8,741.82 |
9,098.89 |
8,573.97 |
| 应付销售服务费 |
127.14 |
134.70 |
204.23 |
201.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,066.20 |
1,063.60 |
3,265.27 |
3,405.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,794.08 |
160,732.13 |
194,527.98 |
305,335.22 |
| 负债合计 |
218,076.12 |
334,355.46 |
377,959.54 |
435,500.33 |
| 所有者权益 |
| 实收基金 |
40,768,989.32 |
40,884,648.56 |
41,853,332.42 |
42,094,523.23 |
| 未分配利润 |
13,768,504.12 |
12,298,555.65 |
11,772,134.00 |
10,095,856.18 |
| 所有者权益合计 |
54,537,493.44 |
53,183,204.21 |
53,625,466.42 |
52,190,379.41 |
| 负债及所有者权益总计 |
54,755,569.56 |
53,517,559.67 |
54,003,425.96 |
52,625,879.74 |
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