同泰同欣混合A(013657)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,873.74 |
| 结算备付金 |
285,507.23 |
181,844.54 |
40,127,657.83 |
17,332,224.27 |
| 存出保证金 |
105,891.16 |
262,853.45 |
10,365.81 |
142,231.45 |
| 交易性金融资产 |
26,272,284.57 |
11,000,661.83 |
5,044,753.42 |
13,691,613.11 |
| 其中：股票投资 |
2,406,435.84 |
- |
- |
2,059,605.00 |
| 债券投资 |
23,865,848.73 |
11,000,661.83 |
5,044,753.42 |
11,632,008.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,700,003.40 |
4,800,009.60 |
5,991,705.98 |
1,649,207.73 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,468.36 |
17.20 |
2.20 |
302.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,526,706.62 |
16,475,784.13 |
51,356,582.31 |
32,831,452.50 |
| 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 |
5,102.06 |
3,494.53 |
9.87 |
98.21 |
| 应付管理人报酬 |
24,145.87 |
8,370.53 |
27,403.05 |
41,685.90 |
| 应付托管费 |
4,829.17 |
1,674.11 |
5,480.61 |
8,337.19 |
| 应付销售服务费 |
1,612.82 |
2,129.21 |
9,593.05 |
14,860.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
114.13 |
68.52 |
7.94 |
236.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,500.00 |
2,565.43 |
20,000.00 |
129,916.99 |
| 负债合计 |
60,304.05 |
18,302.33 |
62,494.52 |
195,136.05 |
| 所有者权益 |
| 实收基金 |
30,589,798.91 |
18,746,812.17 |
59,125,094.79 |
34,057,941.58 |
| 未分配利润 |
-2,123,396.34 |
-2,289,330.37 |
-7,831,007.00 |
-1,421,625.13 |
| 所有者权益合计 |
28,466,402.57 |
16,457,481.80 |
51,294,087.79 |
32,636,316.45 |
| 负债及所有者权益总计 |
28,526,706.62 |
16,475,784.13 |
51,356,582.31 |
32,831,452.50 |
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