中金鑫瑞优选一年持有混合(011703)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 |
219,300.00 |
282,277.34 |
239,859.40 |
51,230.39 |
| 存出保证金 |
64,894.75 |
48,907.48 |
59,187.15 |
46,878.06 |
| 交易性金融资产 |
70,325,801.83 |
84,453,975.93 |
83,970,668.72 |
61,058,879.20 |
| 其中：股票投资 |
66,455,012.29 |
75,642,103.24 |
70,219,917.86 |
61,058,879.20 |
| 债券投资 |
3,870,789.54 |
8,811,872.69 |
13,750,750.86 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,396.17 |
- |
- |
21,000,000.00 |
| 应收证券清算款 |
7,047,993.33 |
691,629.46 |
- |
2,311,053.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,817.86 |
22,935.70 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,767,985.23 |
94,950,550.40 |
90,304,421.76 |
89,922,029.33 |
| 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 |
- |
- |
1.01 |
2,260,106.26 |
| 应付赎回款 |
12,235.34 |
43,644.10 |
7,118.21 |
665.80 |
| 应付管理人报酬 |
86,051.47 |
91,150.54 |
92,307.08 |
86,947.33 |
| 应付托管费 |
14,341.92 |
15,191.79 |
15,384.51 |
14,491.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97.01 |
115.88 |
271.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,523.29 |
182,249.27 |
221,757.67 |
133,915.80 |
| 负债合计 |
308,249.03 |
332,351.58 |
336,840.36 |
2,496,126.42 |
| 所有者权益 |
| 实收基金 |
72,119,350.16 |
105,566,764.84 |
118,811,250.73 |
130,668,476.53 |
| 未分配利润 |
11,340,386.04 |
-10,948,566.02 |
-28,843,669.33 |
-43,242,573.62 |
| 所有者权益合计 |
83,459,736.20 |
94,618,198.82 |
89,967,581.40 |
87,425,902.91 |
| 负债及所有者权益总计 |
83,767,985.23 |
94,950,550.40 |
90,304,421.76 |
89,922,029.33 |
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