中航新起航灵活配置混合A(005537)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 |
1,342,488.54 |
270,066.83 |
368,783.19 |
312,041.38 |
| 存出保证金 |
1,550,092.81 |
111,888.62 |
113,850.34 |
185,096.42 |
| 交易性金融资产 |
959,594,495.21 |
390,064,539.32 |
156,572,361.81 |
208,108,389.74 |
| 其中：股票投资 |
959,594,495.21 |
390,064,539.32 |
146,490,800.17 |
208,108,389.74 |
| 债券投资 |
- |
- |
10,081,561.64 |
- |
| 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 |
12,022,321.01 |
9,414.88 |
3,894,161.85 |
6,171.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,133,444.50 |
56,226,475.64 |
475,381.09 |
1,531,983.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,116,099,906.33 |
487,564,120.01 |
166,760,607.38 |
258,792,525.77 |
| 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 |
45,697,948.31 |
13,564,489.72 |
1,095,107.79 |
- |
| 应付赎回款 |
17,321,120.77 |
14,473,076.73 |
3,032,425.33 |
4,690,232.02 |
| 应付管理人报酬 |
628,527.14 |
113,609.29 |
108,952.73 |
158,317.57 |
| 应付托管费 |
89,789.59 |
16,229.90 |
15,564.67 |
22,616.79 |
| 应付销售服务费 |
82,427.41 |
15,113.91 |
14,593.07 |
21,286.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
920.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,453,828.25 |
224,528.88 |
258,636.41 |
209,892.52 |
| 负债合计 |
65,274,562.40 |
28,407,048.43 |
4,525,280.00 |
5,102,345.61 |
| 所有者权益 |
| 实收基金 |
1,324,448,623.51 |
723,703,601.04 |
340,869,571.19 |
625,617,182.04 |
| 未分配利润 |
-273,623,279.58 |
-264,546,529.46 |
-178,634,243.81 |
-371,927,001.88 |
| 所有者权益合计 |
1,050,825,343.93 |
459,157,071.58 |
162,235,327.38 |
253,690,180.16 |
| 负债及所有者权益总计 |
1,116,099,906.33 |
487,564,120.01 |
166,760,607.38 |
258,792,525.77 |
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