汇泉兴至未来一年持有混合C(014826)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
625,318.86 |
| 结算备付金 |
7,632,825.93 |
5,930,554.85 |
5,165,846.89 |
15,117,452.35 |
| 存出保证金 |
663,940.80 |
1,113,588.00 |
- |
8,624,456.44 |
| 交易性金融资产 |
39,829,246.24 |
68,316,283.96 |
83,201,996.35 |
101,457,191.44 |
| 其中：股票投资 |
39,829,246.24 |
68,316,283.96 |
83,201,996.35 |
101,457,191.44 |
| 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 |
- |
3,000,766.08 |
-815.76 |
16,991,867.67 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
187,245.60 |
- |
- |
| 应收申购款 |
888.18 |
941.12 |
839.53 |
4,297.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,136,585.94 |
89,402,885.40 |
101,068,387.22 |
142,820,584.56 |
| 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 |
4,263,391.31 |
1,252,000.97 |
986,096.17 |
- |
| 应付赎回款 |
115,417.34 |
75,251.03 |
34,281.10 |
258,373.26 |
| 应付管理人报酬 |
65,131.95 |
87,363.63 |
103,428.33 |
180,894.03 |
| 应付托管费 |
10,855.30 |
14,560.59 |
17,238.06 |
30,149.02 |
| 应付销售服务费 |
4,532.70 |
5,015.24 |
5,883.16 |
8,046.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,129.31 |
175,798.97 |
260,787.98 |
179,260.15 |
| 负债合计 |
4,571,457.91 |
1,609,990.43 |
1,407,714.80 |
656,722.73 |
| 所有者权益 |
| 实收基金 |
90,758,815.69 |
128,103,226.41 |
144,674,434.48 |
172,120,106.56 |
| 未分配利润 |
-32,193,687.66 |
-40,310,331.44 |
-45,013,762.06 |
-29,956,244.73 |
| 所有者权益合计 |
58,565,128.03 |
87,792,894.97 |
99,660,672.42 |
142,163,861.83 |
| 负债及所有者权益总计 |
63,136,585.94 |
89,402,885.40 |
101,068,387.22 |
142,820,584.56 |
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