中加聚庆六个月定开混合C(009165)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 |
475,384.71 |
11,688.89 |
38,104.41 |
79,988.98 |
| 存出保证金 |
4,979.92 |
10,127.00 |
18,982.34 |
24,708.10 |
| 交易性金融资产 |
52,653,651.26 |
78,728,093.17 |
97,172,789.94 |
151,806,306.02 |
| 其中：股票投资 |
6,108,021.06 |
7,776,850.36 |
7,342,220.28 |
18,193,676.25 |
| 债券投资 |
46,545,630.20 |
70,951,242.81 |
89,830,569.66 |
133,612,629.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,095.89 |
- |
| 应收证券清算款 |
- |
1,229,685.05 |
3,488,966.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,537,617.57 |
80,968,947.24 |
112,195,823.61 |
154,565,439.10 |
| 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 |
- |
- |
23,008,145.20 |
39,016,505.94 |
| 应付证券清算款 |
- |
- |
- |
1,140,502.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,985.42 |
40,964.19 |
43,735.89 |
57,943.92 |
| 应付托管费 |
6,164.25 |
6,827.36 |
7,289.31 |
9,657.30 |
| 应付销售服务费 |
9,086.42 |
11,324.11 |
12,183.46 |
18,133.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,072.42 |
3,532.12 |
7,266.50 |
7,657.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,593.44 |
147,655.98 |
181,019.56 |
250,475.45 |
| 负债合计 |
135,901.95 |
210,303.76 |
23,259,639.92 |
40,500,875.58 |
| 所有者权益 |
| 实收基金 |
53,640,479.99 |
58,822,228.58 |
67,476,045.31 |
86,738,215.22 |
| 未分配利润 |
21,761,235.63 |
21,936,414.90 |
21,460,138.38 |
27,326,348.30 |
| 所有者权益合计 |
75,401,715.62 |
80,758,643.48 |
88,936,183.69 |
114,064,563.52 |
| 负债及所有者权益总计 |
75,537,617.57 |
80,968,947.24 |
112,195,823.61 |
154,565,439.10 |
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