凯石澜龙头经济一年持有混合(006430)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 |
1,001.00 |
1,001.00 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
97,911,973.11 |
76,893,025.08 |
76,737,722.76 |
82,436,505.89 |
| 其中：股票投资 |
97,911,973.11 |
76,893,025.08 |
76,737,722.76 |
82,436,505.89 |
| 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 |
9,997,938.14 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
72,910.68 |
128.34 |
240.29 |
98.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,505,113.14 |
85,032,019.46 |
85,276,039.63 |
89,953,848.94 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
449,192.30 |
173,834.62 |
436,154.61 |
118,647.06 |
| 应付管理人报酬 |
115,664.77 |
77,277.28 |
89,313.19 |
88,725.48 |
| 应付托管费 |
9,638.72 |
6,439.78 |
7,442.77 |
7,393.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
57,027.67 |
115,000.00 |
82,049.24 |
| 负债合计 |
739,495.79 |
314,579.35 |
647,910.57 |
296,815.53 |
| 所有者权益 |
| 实收基金 |
85,035,741.60 |
120,711,692.10 |
136,514,286.35 |
150,469,809.59 |
| 未分配利润 |
29,729,875.75 |
-35,994,251.99 |
-51,886,157.29 |
-60,812,776.18 |
| 所有者权益合计 |
114,765,617.35 |
84,717,440.11 |
84,628,129.06 |
89,657,033.41 |
| 负债及所有者权益总计 |
115,505,113.14 |
85,032,019.46 |
85,276,039.63 |
89,953,848.94 |
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