恒越匠心优选一年持有混合C(015151)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,757,735.45 |
| 结算备付金 |
2,002,280.77 |
4,443.39 |
5,158,007.12 |
10,173,467.90 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
93,952,202.12 |
92,436,186.00 |
178,188,760.08 |
256,577,871.26 |
| 其中：股票投资 |
93,952,202.12 |
92,436,186.00 |
178,188,760.08 |
256,577,871.26 |
| 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 |
- |
22,895,022.90 |
14,465,049.05 |
15,204,788.71 |
| 应收证券清算款 |
- |
2,473,030.93 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,084.80 |
- |
15,344.00 |
| 应收申购款 |
348.00 |
69.85 |
50.00 |
1,148.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,219,537.21 |
127,406,174.10 |
209,506,806.62 |
304,730,355.84 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
2,483,998.11 |
- |
0.28 |
767.14 |
| 应付赎回款 |
567,399.63 |
20,054.95 |
528,791.70 |
- |
| 应付管理人报酬 |
110,298.64 |
135,113.82 |
221,052.67 |
372,445.77 |
| 应付托管费 |
13,787.31 |
16,889.22 |
27,631.57 |
37,244.56 |
| 应付销售服务费 |
15,235.88 |
17,817.86 |
28,086.58 |
41,756.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,500.00 |
126,992.40 |
216,000.00 |
130,427.29 |
| 负债合计 |
3,375,219.57 |
316,868.25 |
1,021,562.80 |
582,641.46 |
| 所有者权益 |
| 实收基金 |
132,059,870.96 |
164,659,754.18 |
225,359,408.27 |
302,348,702.96 |
| 未分配利润 |
-26,215,553.32 |
-37,570,448.33 |
-16,874,164.45 |
1,799,011.42 |
| 所有者权益合计 |
105,844,317.64 |
127,089,305.85 |
208,485,243.82 |
304,147,714.38 |
| 负债及所有者权益总计 |
109,219,537.21 |
127,406,174.10 |
209,506,806.62 |
304,730,355.84 |
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