金元顺安宝石动力混合(620001)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
351,034.10 |
639,614.67 |
38,450.30 |
292,902.93 |
| 存出保证金 |
8,743.21 |
12,334.94 |
10,120.19 |
7,991.80 |
| 交易性金融资产 |
42,171,234.94 |
38,718,857.05 |
39,547,939.02 |
38,278,737.60 |
| 其中：股票投资 |
25,389,580.23 |
23,652,746.09 |
23,852,112.44 |
21,521,088.97 |
| 债券投资 |
16,781,654.71 |
15,066,110.96 |
15,695,826.58 |
16,757,648.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
573.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,116.83 |
19.98 |
29.96 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,061,577.71 |
40,662,203.52 |
41,911,254.28 |
44,846,072.21 |
| 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 |
2,240.19 |
- |
- |
- |
| 应付赎回款 |
31,647.63 |
19,149.88 |
748.71 |
46,874.78 |
| 应付管理人报酬 |
43,146.36 |
40,009.75 |
42,989.64 |
44,212.16 |
| 应付托管费 |
7,191.05 |
6,668.26 |
7,164.91 |
7,368.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.61 |
0.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,676.42 |
10,170.60 |
37,565.54 |
49,977.05 |
| 负债合计 |
94,916.26 |
75,998.88 |
88,468.80 |
148,432.69 |
| 所有者权益 |
| 实收基金 |
39,739,739.62 |
42,136,711.58 |
43,255,302.88 |
48,212,698.67 |
| 未分配利润 |
3,226,921.83 |
-1,550,506.94 |
-1,432,517.40 |
-3,515,059.15 |
| 所有者权益合计 |
42,966,661.45 |
40,586,204.64 |
41,822,785.48 |
44,697,639.52 |
| 负债及所有者权益总计 |
43,061,577.71 |
40,662,203.52 |
41,911,254.28 |
44,846,072.21 |
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