汇泉匠心智选一年持有混合C(016092)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
491,717.55 |
| 结算备付金 |
15,282.93 |
350,080.10 |
11,262,990.88 |
11,741,302.22 |
| 存出保证金 |
- |
- |
- |
10,574,561.47 |
| 交易性金融资产 |
125,729,315.52 |
126,655,013.21 |
145,147,650.65 |
210,596,615.77 |
| 其中：股票投资 |
120,226,114.86 |
119,037,900.20 |
137,501,932.84 |
200,009,635.17 |
| 债券投资 |
5,503,200.66 |
7,617,113.01 |
7,645,717.81 |
10,586,980.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
7,300.00 |
- |
| 买入返售金融资产 |
- |
8,000,008.00 |
- |
- |
| 应收证券清算款 |
- |
- |
91,924.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
47,773.04 |
960.00 |
24,547.54 |
| 应收申购款 |
- |
1,182.26 |
1,684.87 |
591.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,324,311.80 |
137,458,804.58 |
160,081,603.14 |
233,429,335.68 |
| 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 |
- |
- |
- |
227,861.40 |
| 应付赎回款 |
58,151.54 |
158,509.81 |
261,665.65 |
- |
| 应付管理人报酬 |
137,645.79 |
139,081.86 |
164,692.44 |
283,552.77 |
| 应付托管费 |
22,940.94 |
23,180.32 |
27,448.74 |
47,258.79 |
| 应付销售服务费 |
8,664.57 |
9,040.17 |
10,815.85 |
15,493.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
88,787.58 |
214,073.62 |
137,807.85 |
| 负债合计 |
387,402.84 |
418,599.74 |
678,696.30 |
711,974.01 |
| 所有者权益 |
| 实收基金 |
147,030,549.92 |
169,213,491.59 |
190,812,796.11 |
238,699,063.99 |
| 未分配利润 |
-14,093,640.96 |
-32,173,286.75 |
-31,409,889.27 |
-5,981,702.32 |
| 所有者权益合计 |
132,936,908.96 |
137,040,204.84 |
159,402,906.84 |
232,717,361.67 |
| 负债及所有者权益总计 |
133,324,311.80 |
137,458,804.58 |
160,081,603.14 |
233,429,335.68 |
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