中加科鑫混合C(010544)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 |
482,096.42 |
566,796.79 |
473,647.74 |
336,043.94 |
| 存出保证金 |
30,738.16 |
14,148.26 |
4,604.68 |
4,681.83 |
| 交易性金融资产 |
301,115,353.20 |
234,677,967.97 |
40,906,936.55 |
44,005,030.98 |
| 其中：股票投资 |
48,085,307.80 |
31,393,218.89 |
8,367,948.50 |
11,025,420.00 |
| 债券投资 |
253,030,045.40 |
203,284,749.08 |
32,538,988.05 |
32,979,610.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,000.00 |
1,999,805.45 |
| 应收证券清算款 |
456,687.47 |
598,179.69 |
31,504.31 |
717,507.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,441,932.17 |
135,088.15 |
3,097.63 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
318,949,586.49 |
238,782,573.68 |
47,812,724.32 |
49,778,731.15 |
| 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 |
15,000,678.08 |
48,013,912.14 |
- |
- |
| 应付证券清算款 |
- |
136,866.34 |
20,068.97 |
- |
| 应付赎回款 |
1,152,999.42 |
4,186,562.52 |
11,700.82 |
181,297.33 |
| 应付管理人报酬 |
200,991.36 |
142,295.33 |
31,197.98 |
33,771.39 |
| 应付托管费 |
50,247.86 |
35,573.83 |
7,799.46 |
8,442.87 |
| 应付销售服务费 |
67,257.06 |
49,681.69 |
143.94 |
117.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,670.70 |
9,705.89 |
510.83 |
584.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,344.24 |
159,936.39 |
69,398.21 |
92,493.59 |
| 负债合计 |
16,701,188.72 |
52,734,534.13 |
140,820.21 |
316,707.60 |
| 所有者权益 |
| 实收基金 |
289,570,113.33 |
184,520,268.99 |
49,284,617.86 |
51,860,412.27 |
| 未分配利润 |
12,678,284.44 |
1,527,770.56 |
-1,612,713.75 |
-2,398,388.72 |
| 所有者权益合计 |
302,248,397.77 |
186,048,039.55 |
47,671,904.11 |
49,462,023.55 |
| 负债及所有者权益总计 |
318,949,586.49 |
238,782,573.68 |
47,812,724.32 |
49,778,731.15 |
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