中金新锐股票C(024712)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,685,871.73 |
5,239,816.57 |
70,071.47 |
| 存出保证金 |
725,157.73 |
453,414.50 |
444,363.81 |
| 交易性金融资产 |
2,132,126,177.10 |
1,883,257,946.65 |
1,316,264,929.11 |
| 其中：股票投资 |
2,119,746,449.51 |
1,883,257,946.65 |
1,316,264,929.11 |
| 债券投资 |
12,379,727.59 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-14,032.88 |
- |
| 应收证券清算款 |
1,068,601.10 |
44,636,837.74 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,216,723.98 |
39,986,566.58 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,391,122,997.80 |
2,118,278,384.19 |
1,567,662,764.99 |
| 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 |
6,581,574.37 |
13,562,952.67 |
- |
| 应付赎回款 |
29,264,504.57 |
6,343,422.80 |
- |
| 应付管理人报酬 |
2,247,392.69 |
1,816,861.68 |
1,574,177.93 |
| 应付托管费 |
374,565.43 |
302,810.27 |
262,362.98 |
| 应付销售服务费 |
361,694.61 |
147,772.15 |
106,888.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
201.26 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,642,356.50 |
1,558,624.30 |
69,658.71 |
| 负债合计 |
42,472,289.43 |
23,732,443.87 |
2,013,088.59 |
| 所有者权益 |
| 实收基金 |
438,346,574.41 |
448,499,933.28 |
420,212,084.22 |
| 未分配利润 |
1,910,304,133.96 |
1,646,046,007.04 |
1,145,437,592.18 |
| 所有者权益合计 |
2,348,650,708.37 |
2,094,545,940.32 |
1,565,649,676.40 |
| 负债及所有者权益总计 |
2,391,122,997.80 |
2,118,278,384.19 |
1,567,662,764.99 |
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