中加喜利回报一年持有混合C(012072)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 |
32,923.13 |
71,140.33 |
58,344.99 |
78,583.21 |
| 存出保证金 |
37,397.71 |
14,875.63 |
18,097.00 |
24,020.65 |
| 交易性金融资产 |
40,213,312.39 |
55,051,712.51 |
55,700,143.65 |
56,790,199.21 |
| 其中：股票投资 |
30,046,838.42 |
44,795,808.40 |
35,341,464.20 |
36,018,352.22 |
| 债券投资 |
10,166,473.97 |
10,255,904.11 |
20,358,679.45 |
20,771,846.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
574,397.79 |
879,791.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
90,315.97 |
- |
64,173.67 |
- |
| 应收申购款 |
1,838.33 |
100,599.58 |
300.00 |
39.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,754,491.12 |
59,618,648.78 |
59,147,364.69 |
73,084,800.73 |
| 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 |
0.91 |
864,423.26 |
858,070.17 |
4.09 |
| 应付赎回款 |
2,132,849.18 |
904,802.51 |
283,098.41 |
249,681.41 |
| 应付管理人报酬 |
53,245.17 |
57,707.90 |
58,061.57 |
74,963.78 |
| 应付托管费 |
8,874.22 |
9,617.97 |
9,676.89 |
12,493.97 |
| 应付销售服务费 |
8,760.87 |
10,719.18 |
11,454.14 |
15,050.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,043.87 |
183,517.05 |
197,991.50 |
141,221.39 |
| 负债合计 |
2,361,774.22 |
2,030,787.87 |
1,418,352.68 |
493,414.85 |
| 所有者权益 |
| 实收基金 |
35,787,245.23 |
40,195,781.15 |
55,656,866.74 |
67,717,989.84 |
| 未分配利润 |
12,605,471.67 |
17,392,079.76 |
2,072,145.27 |
4,873,396.04 |
| 所有者权益合计 |
48,392,716.90 |
57,587,860.91 |
57,729,012.01 |
72,591,385.88 |
| 负债及所有者权益总计 |
50,754,491.12 |
59,618,648.78 |
59,147,364.69 |
73,084,800.73 |
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