金元顺安元启灵活配置混合(004685)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 |
38,187,023.00 |
19,338,726.88 |
20,505,087.31 |
22,037,759.84 |
| 存出保证金 |
440,445.16 |
412,645.60 |
328,494.36 |
356,873.02 |
| 交易性金融资产 |
1,053,809,785.73 |
1,084,821,227.41 |
978,554,426.46 |
949,522,502.51 |
| 其中：股票投资 |
983,103,035.04 |
1,025,392,708.83 |
921,846,923.99 |
888,431,077.85 |
| 债券投资 |
70,706,750.69 |
59,428,518.58 |
56,707,502.47 |
61,091,424.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
453,894,465.22 |
230,000,000.00 |
161,988,413.35 |
176,000,000.00 |
| 应收证券清算款 |
3,147,868.75 |
11,145,898.58 |
10,646,598.05 |
4,774,642.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,566,838,352.24 |
1,358,110,208.71 |
1,185,506,075.31 |
1,168,828,638.80 |
| 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 |
- |
6,102,553.54 |
8,850,194.82 |
6,741,549.40 |
| 应付赎回款 |
756,987.74 |
303,320.28 |
1,594,700.13 |
3,078,193.78 |
| 应付管理人报酬 |
1,602,681.08 |
1,294,981.46 |
1,212,801.42 |
1,181,890.07 |
| 应付托管费 |
133,556.76 |
107,915.11 |
101,066.79 |
98,490.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164.14 |
75.31 |
74.65 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,431.48 |
203,907.50 |
382,317.14 |
216,979.17 |
| 负债合计 |
2,792,821.20 |
8,012,753.20 |
12,141,154.95 |
11,317,103.28 |
| 所有者权益 |
| 实收基金 |
234,587,643.13 |
241,651,194.49 |
251,247,815.07 |
290,336,754.24 |
| 未分配利润 |
1,329,457,887.91 |
1,108,446,261.02 |
922,117,105.29 |
867,174,781.28 |
| 所有者权益合计 |
1,564,045,531.04 |
1,350,097,455.51 |
1,173,364,920.36 |
1,157,511,535.52 |
| 负债及所有者权益总计 |
1,566,838,352.24 |
1,358,110,208.71 |
1,185,506,075.31 |
1,168,828,638.80 |
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