山西证券裕桓一年持有混合(009595)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,709,890.67 |
2,101,988.67 |
| 结算备付金 |
946,980.54 |
991,590.40 |
1,293,832.68 |
160,699.99 |
| 存出保证金 |
10,120.31 |
10,907.03 |
12,616.97 |
18,093.65 |
| 交易性金融资产 |
6,942,265.30 |
4,956,162.00 |
22,454,037.20 |
23,857,221.00 |
| 其中：股票投资 |
6,942,265.30 |
4,956,162.00 |
22,454,037.20 |
23,857,221.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,355,578.86 |
8,366,661.06 |
25,470,377.52 |
26,138,003.31 |
| 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 |
0.10 |
- |
0.25 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,268.04 |
17,695.38 |
31,099.25 |
33,538.86 |
| 应付托管费 |
688.99 |
1,474.63 |
2,073.27 |
2,235.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,841.83 |
176,584.08 |
196,682.52 |
261,324.80 |
| 负债合计 |
58,798.96 |
195,754.09 |
229,855.29 |
297,099.58 |
| 所有者权益 |
| 实收基金 |
11,647,192.33 |
11,647,038.81 |
31,645,881.54 |
31,645,881.54 |
| 未分配利润 |
-3,350,412.43 |
-3,476,131.84 |
-6,405,359.31 |
-5,804,977.81 |
| 所有者权益合计 |
8,296,779.90 |
8,170,906.97 |
25,240,522.23 |
25,840,903.73 |
| 负债及所有者权益总计 |
8,355,578.86 |
8,366,661.06 |
25,470,377.52 |
26,138,003.31 |
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