淳厚欣享一年持有期混合A(009931)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
411,175,592.81 |
446,959,461.81 |
641,976,524.82 |
705,687,311.15 |
| 其中：股票投资 |
411,175,592.81 |
446,959,461.81 |
641,976,524.82 |
705,687,311.15 |
| 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 |
2,886,726.97 |
840,290.91 |
956,797.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
392,381.47 |
- |
981,276.88 |
- |
| 应收申购款 |
78,630.94 |
13,296.69 |
456,856.71 |
7,661.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
448,303,501.66 |
483,961,566.31 |
694,594,223.35 |
771,297,690.60 |
| 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 |
- |
- |
- |
5,265,511.71 |
| 应付赎回款 |
691,129.76 |
5,059,100.51 |
601,527.07 |
1,551,784.38 |
| 应付管理人报酬 |
444,799.12 |
534,979.17 |
701,015.76 |
777,459.35 |
| 应付托管费 |
74,133.19 |
89,163.18 |
116,835.97 |
129,576.56 |
| 应付销售服务费 |
29,305.02 |
36,876.60 |
41,249.77 |
48,601.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,791.88 |
160,000.00 |
129,618.62 |
190,500.00 |
| 负债合计 |
1,357,158.97 |
5,880,119.46 |
1,590,247.19 |
7,963,433.15 |
| 所有者权益 |
| 实收基金 |
280,607,515.81 |
348,833,195.70 |
560,366,781.51 |
663,619,439.80 |
| 未分配利润 |
166,338,826.88 |
129,248,251.15 |
132,637,194.65 |
99,714,817.65 |
| 所有者权益合计 |
446,946,342.69 |
478,081,446.85 |
693,003,976.16 |
763,334,257.45 |
| 负债及所有者权益总计 |
448,303,501.66 |
483,961,566.31 |
694,594,223.35 |
771,297,690.60 |
微信公众号
证券之星APP
基本资料
