淳厚欣享一年持有期混合C(009939)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
73,975,938.38 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
446,959,461.81 |
641,976,524.82 |
705,687,311.15 |
984,703,842.46 |
| 其中：股票投资 |
446,959,461.81 |
641,976,524.82 |
705,687,311.15 |
984,703,842.46 |
| 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 |
840,290.91 |
956,797.33 |
- |
1,307,726.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
981,276.88 |
- |
151,624.32 |
| 应收申购款 |
13,296.69 |
456,856.71 |
7,661.49 |
84,055.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
483,961,566.31 |
694,594,223.35 |
771,297,690.60 |
1,060,223,186.88 |
| 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 |
5,059,100.51 |
601,527.07 |
1,551,784.38 |
1,893,461.19 |
| 应付管理人报酬 |
534,979.17 |
701,015.76 |
777,459.35 |
1,332,320.63 |
| 应付托管费 |
89,163.18 |
116,835.97 |
129,576.56 |
177,642.75 |
| 应付销售服务费 |
36,876.60 |
41,249.77 |
48,601.15 |
59,560.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
129,618.62 |
190,500.00 |
272,437.76 |
| 负债合计 |
5,880,119.46 |
1,590,247.19 |
7,963,433.15 |
3,735,423.07 |
| 所有者权益 |
| 实收基金 |
348,833,195.70 |
560,366,781.51 |
663,619,439.80 |
815,806,744.12 |
| 未分配利润 |
129,248,251.15 |
132,637,194.65 |
99,714,817.65 |
240,681,019.69 |
| 所有者权益合计 |
478,081,446.85 |
693,003,976.16 |
763,334,257.45 |
1,056,487,763.81 |
| 负债及所有者权益总计 |
483,961,566.31 |
694,594,223.35 |
771,297,690.60 |
1,060,223,186.88 |
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