中庚价值品质一年持有期混合(011174)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 |
1,131.46 |
1,124.10 |
1,117.25 |
1,108.50 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,109,589,668.67 |
1,765,504,351.84 |
2,498,551,391.53 |
3,866,834,000.95 |
| 其中：股票投资 |
1,023,944,834.37 |
1,651,914,204.20 |
2,368,723,020.45 |
3,671,835,907.80 |
| 债券投资 |
85,644,834.30 |
113,590,147.64 |
129,828,371.08 |
194,998,093.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,360,083.60 |
1,000,010.00 |
| 应收证券清算款 |
- |
- |
4,964,068.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
120,267.73 |
- |
14,835,934.64 |
| 应收申购款 |
36,897.71 |
53,881.70 |
34,248.44 |
313,982.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,143,205,461.54 |
2,049,305,969.78 |
2,543,023,979.37 |
3,953,343,060.80 |
| 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 |
- |
15,524,640.87 |
- |
41,087,233.92 |
| 应付赎回款 |
12,713,195.50 |
20,538,422.16 |
15,954,476.35 |
13,430,103.02 |
| 应付管理人报酬 |
1,203,650.16 |
2,074,764.51 |
2,704,765.51 |
4,086,434.62 |
| 应付托管费 |
200,608.35 |
345,794.09 |
450,794.26 |
681,072.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,018.66 |
792.48 |
69,350.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,491.16 |
111,132.63 |
224,385.94 |
142,495.31 |
| 负债合计 |
14,329,945.17 |
38,602,772.92 |
19,335,214.54 |
59,496,689.31 |
| 所有者权益 |
| 实收基金 |
748,247,292.72 |
1,289,984,786.92 |
1,791,370,923.68 |
2,733,238,383.03 |
| 未分配利润 |
380,628,223.65 |
720,718,409.94 |
732,317,841.15 |
1,160,607,988.46 |
| 所有者权益合计 |
1,128,875,516.37 |
2,010,703,196.86 |
2,523,688,764.83 |
3,893,846,371.49 |
| 负债及所有者权益总计 |
1,143,205,461.54 |
2,049,305,969.78 |
2,543,023,979.37 |
3,953,343,060.80 |
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