中金稳健增长混合C(013984)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 |
108,426.37 |
445,607.32 |
857,082.47 |
209,948.22 |
| 存出保证金 |
13,942.72 |
18,352.84 |
27,327.50 |
70,029.86 |
| 交易性金融资产 |
9,531,685.00 |
14,508,963.49 |
17,013,744.43 |
22,906,875.00 |
| 其中：股票投资 |
9,531,685.00 |
12,361,270.12 |
17,013,744.43 |
22,906,875.00 |
| 债券投资 |
- |
2,147,693.37 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,999,516.60 |
600,000.00 |
3,499,719.21 |
- |
| 应收证券清算款 |
70,922.71 |
336,813.16 |
184,703.24 |
2,970.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,831.39 |
1,015.08 |
1,042.50 |
2,095.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,300,545.87 |
17,501,889.55 |
23,532,175.59 |
34,726,352.54 |
| 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 |
67,950.98 |
475,626.99 |
- |
13,651.15 |
| 应付赎回款 |
22,088.41 |
477.76 |
1,848.50 |
2,938.65 |
| 应付管理人报酬 |
13,025.77 |
16,464.42 |
24,912.91 |
35,388.17 |
| 应付托管费 |
2,170.95 |
2,744.05 |
4,152.15 |
5,898.00 |
| 应付销售服务费 |
548.80 |
913.91 |
1,270.86 |
1,597.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.29 |
21.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,300.21 |
59,534.72 |
84,691.15 |
104,022.06 |
| 负债合计 |
144,110.41 |
555,783.19 |
116,875.57 |
163,495.21 |
| 所有者权益 |
| 实收基金 |
10,010,975.74 |
17,106,734.85 |
22,398,002.63 |
34,549,996.06 |
| 未分配利润 |
3,145,459.72 |
-160,628.49 |
1,017,297.39 |
12,861.27 |
| 所有者权益合计 |
13,156,435.46 |
16,946,106.36 |
23,415,300.02 |
34,562,857.33 |
| 负债及所有者权益总计 |
13,300,545.87 |
17,501,889.55 |
23,532,175.59 |
34,726,352.54 |
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