单位(元)中金科创主题灵活配置混合(LOF)(501080)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
23,100,831 |
17,224,379 |
35,214,641 |
42,317,144 |
结算备付金 |
859,684 |
852,243 |
985,655 |
873,771 |
存出保证金 |
232,101 |
106,313 |
194,600 |
821,030 |
交易性金融资产 |
255,370,439 |
316,516,287 |
447,876,028 |
472,040,824 |
其中:股票投资 |
240,195,422 |
309,690,525 |
366,111,623 |
445,988,984 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,175,017 |
6,825,763 |
81,764,405 |
26,051,840 |
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 |
6,784,974 |
8,463,797 |
7,120,810 |
15,638,239 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,045 |
47,975 |
75,242 |
61,215 |
其他资产 |
- |
- |
- |
- |
资产总计 |
286,427,073 |
343,210,995 |
491,466,976 |
531,752,223 |
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 |
7,337,662 |
6,175,991 |
1,272,058 |
- |
应付赎回款 |
207,419 |
243,911 |
338,109 |
21,254,449 |
应付管理人报酬 |
271,968 |
350,962 |
505,683 |
551,782 |
应付托管费 |
45,328 |
58,494 |
84,280 |
91,964 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,138 |
602 |
1,485 |
627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
726,616 |
768,347 |
608,406 |
842,811 |
负债合计 |
8,590,131 |
7,598,306 |
2,810,022 |
22,741,632 |
所有者权益 |
实收基金 |
284,831,325 |
286,613,432 |
303,169,182 |
376,732,770 |
未分配利润 |
-6,994,382 |
48,999,257 |
185,487,772 |
132,277,821 |
所有者权益合计 |
277,836,942 |
335,612,690 |
488,656,954 |
509,010,591 |
负债和所有者权益总计 |
286,427,073 |
343,210,995 |
491,466,976 |
531,752,223 |
*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。