汇泉启元未来混合发起式A(014827)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
486,330.89 |
3,173,441.00 |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
18,459,479.48 |
17,745,474.96 |
32,306,145.00 |
| 其中：股票投资 |
18,459,479.48 |
16,330,452.00 |
22,129,945.00 |
| 债券投资 |
- |
1,415,022.96 |
10,176,200.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
450,004.50 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,810.88 |
- |
36,592.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,295,467.80 |
21,662,185.69 |
34,984,387.36 |
| 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 |
1,739.99 |
214,160.95 |
31,100.17 |
| 应付管理人报酬 |
25,647.52 |
21,242.46 |
39,400.87 |
| 应付托管费 |
4,274.61 |
3,540.44 |
6,566.80 |
| 应付销售服务费 |
2,883.13 |
674.06 |
2,181.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
15,000.00 |
82,349.92 |
85,075.26 |
| 负债合计 |
49,545.25 |
321,967.83 |
164,324.67 |
| 所有者权益 |
| 实收基金 |
32,272,274.22 |
25,518,806.52 |
34,494,704.85 |
| 未分配利润 |
-6,026,351.67 |
-4,178,588.66 |
325,357.84 |
| 所有者权益合计 |
26,245,922.55 |
21,340,217.86 |
34,820,062.69 |
| 负债及所有者权益总计 |
26,295,467.80 |
21,662,185.69 |
34,984,387.36 |
微信公众号
证券之星APP
基本资料
