淳厚利加混合A(011563)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 |
221,500.68 |
58,051,876.17 |
494,441.14 |
24,848.89 |
| 存出保证金 |
- |
- |
488,960.00 |
- |
| 交易性金融资产 |
707,837.96 |
11,068,887.16 |
176,959,623.72 |
205,566,993.65 |
| 其中：股票投资 |
462,556.23 |
9,043,619.21 |
75,716,748.29 |
77,058,733.71 |
| 债券投资 |
245,281.73 |
2,025,267.95 |
101,242,875.43 |
128,508,259.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,000.20 |
-1,502.94 |
11,802,777.48 |
1,999,832.23 |
| 应收证券清算款 |
- |
2,775,105.78 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
430.89 |
- |
- |
- |
| 应收申购款 |
- |
- |
1,110.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,217,632.57 |
93,471,533.94 |
191,796,293.13 |
210,886,797.84 |
| 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 |
- |
- |
- |
17,405,638.01 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2.21 |
69,539,431.70 |
60.34 |
498.70 |
| 应付管理人报酬 |
586.97 |
90,179.93 |
95,795.58 |
100,942.87 |
| 应付托管费 |
97.85 |
15,029.94 |
15,965.93 |
16,823.81 |
| 应付销售服务费 |
40.96 |
59,795.36 |
63,562.49 |
67,269.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,376.06 |
2,005.79 |
1,888.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,901.52 |
151,081.21 |
104,702.40 |
157,812.80 |
| 负债合计 |
18,629.51 |
69,857,894.20 |
282,092.53 |
17,750,874.04 |
| 所有者权益 |
| 实收基金 |
1,082,787.33 |
23,086,986.11 |
201,135,921.88 |
200,694,867.38 |
| 未分配利润 |
116,215.73 |
526,653.63 |
-9,621,721.28 |
-7,558,943.58 |
| 所有者权益合计 |
1,199,003.06 |
23,613,639.74 |
191,514,200.60 |
193,135,923.80 |
| 负债及所有者权益总计 |
1,217,632.57 |
93,471,533.94 |
191,796,293.13 |
210,886,797.84 |
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