单位(元)中金稳健增长混合A(013983)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
7,437,121 |
18,825,821 |
13,462,269 |
10,867,989 |
结算备付金 |
792,611 |
271,472 |
26,150,211 |
52,761,163 |
存出保证金 |
73,184 |
36,515 |
15,065 |
5,445 |
交易性金融资产 |
19,741,712 |
38,439,948 |
57,720,436 |
16,458,652 |
其中:股票投资 |
19,741,712 |
38,439,948 |
57,720,436 |
16,341,108 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
117,544 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,006,262 |
- |
7,700,000 |
30,000,000 |
应收证券清算款 |
2,030,080 |
- |
- |
4,504 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,306 |
3,907,668 |
549 |
509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,088,276 |
61,481,423 |
105,048,529 |
110,098,262 |
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 |
1,877,286 |
6,884,267 |
7,700,000 |
- |
应付赎回款 |
113,501 |
62,789 |
497,410 |
11,041 |
应付管理人报酬 |
41,694 |
49,693 |
123,603 |
141,567 |
应付托管费 |
6,949 |
8,282 |
20,600 |
23,594 |
应付销售服务费 |
2,556 |
1,820 |
2,749 |
3,469 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
74 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
275,053 |
334,480 |
225,041 |
88,486 |
负债合计 |
2,317,039 |
7,341,331 |
8,569,477 |
268,158 |
所有者权益 |
实收基金 |
41,346,227 |
43,799,847 |
97,485,955 |
108,192,467 |
未分配利润 |
-1,574,990 |
10,340,245 |
-1,006,903 |
1,637,637 |
所有者权益合计 |
39,771,237 |
54,140,092 |
96,479,052 |
109,830,104 |
负债和所有者权益总计 |
42,088,276 |
61,481,423 |
105,048,529 |
110,098,262 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。