中庚价值灵动灵活配置混合(007497)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,518.68 |
2,505.01 |
19,470.78 |
2,299.62 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,090,605,767.97 |
980,893,834.03 |
1,093,297,910.40 |
1,306,270,117.35 |
| 其中：股票投资 |
1,006,502,874.64 |
901,263,598.06 |
1,031,945,245.77 |
1,235,729,735.62 |
| 债券投资 |
84,102,893.33 |
79,630,235.97 |
61,352,664.63 |
70,540,381.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
93,900,939.00 |
92,860,985.23 |
92,580,925.80 |
6,799,234.58 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,245,060.05 |
2,285,548.55 |
226,135.99 |
306,617.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,209,578,893.73 |
1,083,838,027.48 |
1,201,978,513.39 |
1,325,929,959.21 |
| 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 |
21,371,166.79 |
5,000,887.60 |
8,569,036.97 |
3,897,952.64 |
| 应付管理人报酬 |
1,272,416.36 |
1,086,025.73 |
1,176,129.02 |
1,435,732.91 |
| 应付托管费 |
212,069.42 |
181,004.27 |
196,021.49 |
239,288.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,798.76 |
3,886.51 |
9,169.64 |
869.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,636.87 |
212,768.77 |
228,576.67 |
215,992.75 |
| 负债合计 |
23,112,088.20 |
6,484,572.88 |
10,178,933.79 |
5,789,836.96 |
| 所有者权益 |
| 实收基金 |
367,698,041.33 |
373,334,089.27 |
534,810,984.77 |
653,333,759.03 |
| 未分配利润 |
818,768,764.20 |
704,019,365.33 |
656,988,594.83 |
666,806,363.22 |
| 所有者权益合计 |
1,186,466,805.53 |
1,077,353,454.60 |
1,191,799,579.60 |
1,320,140,122.25 |
| 负债及所有者权益总计 |
1,209,578,893.73 |
1,083,838,027.48 |
1,201,978,513.39 |
1,325,929,959.21 |
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