中泰星汇平衡三个月持有混合(FOF)A(015264)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,268,546.24 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
126,903,403.46 |
132,963,786.50 |
152,974,103.84 |
194,422,497.25 |
| 其中：股票投资 |
11,332,058.00 |
15,546,619.00 |
20,134,033.70 |
20,025,107.62 |
| 债券投资 |
5,509,411.45 |
4,147,954.93 |
2,434,073.42 |
7,575,791.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
645,810.58 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
60.13 |
60.00 |
15,333.80 |
- |
| 应收申购款 |
2,398.50 |
2,000.00 |
499.69 |
2,165.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,117,300.36 |
138,926,752.14 |
161,789,652.04 |
201,693,209.48 |
| 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 |
177,759.32 |
222,778.39 |
228,090.32 |
2,612,797.38 |
| 应付管理人报酬 |
85,370.32 |
89,708.35 |
107,293.92 |
133,967.12 |
| 应付托管费 |
22,070.93 |
23,045.96 |
27,436.35 |
33,491.77 |
| 应付销售服务费 |
20,503.90 |
21,293.73 |
24,226.03 |
29,158.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93,317.96 |
- |
- |
13.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,000.00 |
79,563.37 |
160,000.00 |
89,273.03 |
| 负债合计 |
539,022.43 |
436,389.80 |
547,046.62 |
2,898,701.54 |
| 所有者权益 |
| 实收基金 |
138,901,960.46 |
156,194,315.15 |
182,988,189.95 |
211,933,644.85 |
| 未分配利润 |
-9,323,682.53 |
-17,703,952.81 |
-21,745,584.53 |
-13,139,136.91 |
| 所有者权益合计 |
129,578,277.93 |
138,490,362.34 |
161,242,605.42 |
198,794,507.94 |
| 负债及所有者权益总计 |
130,117,300.36 |
138,926,752.14 |
161,789,652.04 |
201,693,209.48 |
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