单位(元)中庚价值灵动灵活配置混合(007497)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 |
16,910,054 |
12,952,476 |
10,428,125 |
21,430,292 |
| 结算备付金 |
2,276 |
2,272 |
20,001,880 |
0 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,617,090,536 |
2,824,833,278 |
3,441,626,908 |
2,364,562,787 |
| 其中：股票投资 |
2,491,436,426 |
2,685,490,937 |
3,264,341,819 |
2,242,501,833 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
125,654,110 |
139,342,341 |
177,285,089 |
122,060,954 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,879,155 |
3,797,630 |
7,678,901 |
19,780,198 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,201,991 |
2,090,686 |
3,389,041 |
2,658,656 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,638,084,011 |
2,843,676,341 |
3,483,124,855 |
2,408,431,933 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,229,744 |
2,863,041 |
3,412,905 |
8,292,102 |
| 应付管理人报酬 |
2,663,035 |
3,561,428 |
4,572,703 |
2,955,063 |
| 应付托管费 |
443,839 |
593,571 |
762,117 |
492,511 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99 |
- |
16 |
116 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,018 |
330,459 |
249,856 |
270,869 |
| 负债合计 |
7,587,736 |
7,348,499 |
8,997,597 |
12,010,660 |
| 所有者权益 |
| 实收基金 |
1,233,629,423 |
1,345,365,161 |
1,624,197,018 |
1,137,009,225 |
| 未分配利润 |
1,396,866,852 |
1,490,962,681 |
1,849,930,240 |
1,259,412,049 |
| 所有者权益合计 |
2,630,496,275 |
2,836,327,842 |
3,474,127,258 |
2,396,421,273 |
| 负债和所有者权益总计 |
2,638,084,011 |
2,843,676,341 |
3,483,124,855 |
2,408,431,933 |
*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。
