淳厚鑫淳一年持有混合(011346)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,709,396.40 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
141,754,274.84 |
153,753,957.66 |
173,317,162.98 |
255,327,298.48 |
| 其中：股票投资 |
116,780,939.49 |
128,316,681.45 |
152,483,722.78 |
219,101,516.72 |
| 债券投资 |
24,973,335.35 |
25,437,276.21 |
20,833,440.20 |
36,225,781.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-571.75 |
17,000,017.00 |
| 应收证券清算款 |
- |
1,695,811.04 |
3,699,171.83 |
2,887,098.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
190,357.28 |
5,329.22 |
239,040.00 |
| 应收申购款 |
79.92 |
10,885.37 |
788.18 |
1,319.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,467,625.72 |
184,037,138.33 |
201,554,963.75 |
285,164,170.00 |
| 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 |
3,910,207.89 |
- |
- |
- |
| 应付赎回款 |
1,008,090.96 |
130,982.52 |
488,799.51 |
984,410.52 |
| 应付管理人报酬 |
160,544.39 |
185,513.16 |
209,103.48 |
349,101.97 |
| 应付托管费 |
26,757.39 |
30,918.86 |
34,850.56 |
58,183.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
79.74 |
9.13 |
14.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,500.00 |
96,623.10 |
148,000.00 |
73,391.88 |
| 负债合计 |
5,248,100.63 |
444,117.38 |
880,762.68 |
1,465,102.61 |
| 所有者权益 |
| 实收基金 |
243,075,458.13 |
293,805,015.57 |
322,664,974.42 |
385,226,479.20 |
| 未分配利润 |
-88,855,933.04 |
-110,211,994.62 |
-121,990,773.35 |
-101,527,411.81 |
| 所有者权益合计 |
154,219,525.09 |
183,593,020.95 |
200,674,201.07 |
283,699,067.39 |
| 负债及所有者权益总计 |
159,467,625.72 |
184,037,138.33 |
201,554,963.75 |
285,164,170.00 |
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