中庚价值灵动灵活配置混合(007497)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 |
2,505.01 |
19,470.78 |
2,299.62 |
2,282.04 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
980,893,834.03 |
1,093,297,910.40 |
1,306,270,117.35 |
1,762,486,926.78 |
| 其中：股票投资 |
901,263,598.06 |
1,031,945,245.77 |
1,235,729,735.62 |
1,674,331,538.83 |
| 债券投资 |
79,630,235.97 |
61,352,664.63 |
70,540,381.73 |
88,155,387.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
92,860,985.23 |
92,580,925.80 |
6,799,234.58 |
10,000,100.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,285,548.55 |
226,135.99 |
306,617.35 |
667,292.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,083,838,027.48 |
1,201,978,513.39 |
1,325,929,959.21 |
1,781,976,540.73 |
| 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 |
5,000,887.60 |
8,569,036.97 |
3,897,952.64 |
2,947,705.75 |
| 应付管理人报酬 |
1,086,025.73 |
1,176,129.02 |
1,435,732.91 |
1,849,302.81 |
| 应付托管费 |
181,004.27 |
196,021.49 |
239,288.80 |
308,217.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,886.51 |
9,169.64 |
869.86 |
546.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,768.77 |
228,576.67 |
215,992.75 |
122,952.55 |
| 负债合计 |
6,484,572.88 |
10,178,933.79 |
5,789,836.96 |
5,228,725.08 |
| 所有者权益 |
| 实收基金 |
373,334,089.27 |
534,810,984.77 |
653,333,759.03 |
938,476,412.36 |
| 未分配利润 |
704,019,365.33 |
656,988,594.83 |
666,806,363.22 |
838,271,403.29 |
| 所有者权益合计 |
1,077,353,454.60 |
1,191,799,579.60 |
1,320,140,122.25 |
1,776,747,815.65 |
| 负债及所有者权益总计 |
1,083,838,027.48 |
1,201,978,513.39 |
1,325,929,959.21 |
1,781,976,540.73 |
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