中泰兴诚价值一年持有混合A(010728)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,601,600.14 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
443,268,884.54 |
532,529,467.93 |
591,701,266.86 |
730,100,086.81 |
| 其中：股票投资 |
443,268,884.54 |
532,529,467.93 |
591,701,266.86 |
730,100,086.81 |
| 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 |
624,925.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,710,654.50 |
- |
4,527,665.30 |
| 应收申购款 |
127,486.47 |
80,308.77 |
229,345.74 |
541,476.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
473,422,190.11 |
571,683,884.42 |
630,198,164.66 |
782,770,828.47 |
| 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 |
871,496.56 |
1,274,389.61 |
1,004,361.00 |
1,571,381.93 |
| 应付管理人报酬 |
495,740.00 |
584,130.98 |
650,424.57 |
973,124.34 |
| 应付托管费 |
82,623.35 |
97,355.18 |
108,404.08 |
129,749.90 |
| 应付销售服务费 |
31,239.08 |
33,700.90 |
36,945.47 |
46,078.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,312.82 |
89,563.10 |
180,000.00 |
100,170.83 |
| 负债合计 |
1,643,411.81 |
2,079,139.77 |
1,980,135.12 |
2,820,505.90 |
| 所有者权益 |
| 实收基金 |
385,282,393.76 |
500,360,707.75 |
567,304,247.31 |
591,716,300.65 |
| 未分配利润 |
86,496,384.54 |
69,244,036.90 |
60,913,782.23 |
188,234,021.92 |
| 所有者权益合计 |
471,778,778.30 |
569,604,744.65 |
628,218,029.54 |
779,950,322.57 |
| 负债及所有者权益总计 |
473,422,190.11 |
571,683,884.42 |
630,198,164.66 |
782,770,828.47 |
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