同泰积极配置3个月持有股票(FOF)A(016316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,909,789.56 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,406,377.74 |
2,223,007.38 |
16,161,040.16 |
8,751,093.83 |
| 交易性金融资产 |
234,052,746.31 |
329,257,691.98 |
331,725,239.63 |
305,574,692.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,128,435.62 |
17,182,421.64 |
- |
- |
| 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 |
2,413,320.00 |
1,038,952.36 |
500,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76,018.47 |
1,033,185.36 |
1,503,288.42 |
3,189,349.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,110,523.48 |
334,535,689.49 |
354,965,730.90 |
329,424,925.42 |
| 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 |
7,570,780.90 |
7,224,261.03 |
1,114,157.84 |
696,763.52 |
| 应付管理人报酬 |
207,059.11 |
277,110.43 |
296,788.94 |
263,308.42 |
| 应付托管费 |
41,415.36 |
55,451.64 |
56,513.78 |
52,661.68 |
| 应付销售服务费 |
13,528.63 |
35,068.87 |
41,731.12 |
47,835.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
96.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,528.33 |
84,845.89 |
170,226.75 |
75,450.21 |
| 负债合计 |
7,993,312.33 |
7,676,737.86 |
1,679,514.53 |
1,136,019.42 |
| 所有者权益 |
| 实收基金 |
246,010,184.36 |
362,708,515.11 |
374,605,186.02 |
314,936,158.26 |
| 未分配利润 |
-12,892,973.21 |
-35,849,563.48 |
-21,318,969.65 |
13,352,747.74 |
| 所有者权益合计 |
233,117,211.15 |
326,858,951.63 |
353,286,216.37 |
328,288,906.00 |
| 负债及所有者权益总计 |
241,110,523.48 |
334,535,689.49 |
354,965,730.90 |
329,424,925.42 |
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