恒越均衡优选混合发起式C(016913)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,664,895.41 |
| 结算备付金 |
157.52 |
156.30 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,880,255.45 |
11,815,652.49 |
16,225,339.00 |
25,686,783.00 |
| 其中：股票投资 |
11,880,255.45 |
11,815,652.49 |
16,225,339.00 |
25,686,783.00 |
| 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 |
- |
- |
1,999,838.19 |
1,999,646.23 |
| 应收证券清算款 |
- |
- |
488,790.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,115.20 |
- |
28,800.00 |
| 应收申购款 |
- |
3,190.90 |
3,171.43 |
2,013,714.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,552,926.45 |
13,774,975.15 |
20,081,648.01 |
32,393,839.17 |
| 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 |
31.08 |
1,767.78 |
- |
177,304.12 |
| 应付赎回款 |
11.25 |
- |
- |
42.23 |
| 应付管理人报酬 |
14,014.06 |
14,895.17 |
20,438.82 |
34,818.50 |
| 应付托管费 |
1,751.77 |
1,861.89 |
2,554.88 |
3,481.88 |
| 应付销售服务费 |
1,508.95 |
1,761.49 |
3,767.37 |
6,132.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,000.00 |
77,077.00 |
185,000.00 |
105,479.70 |
| 负债合计 |
25,317.11 |
97,363.33 |
211,761.07 |
327,258.61 |
| 所有者权益 |
| 实收基金 |
15,704,639.76 |
16,951,567.11 |
23,413,455.67 |
31,550,442.28 |
| 未分配利润 |
-2,177,030.42 |
-3,273,955.29 |
-3,543,568.73 |
516,138.28 |
| 所有者权益合计 |
13,527,609.34 |
13,677,611.82 |
19,869,886.94 |
32,066,580.56 |
| 负债及所有者权益总计 |
13,552,926.45 |
13,774,975.15 |
20,081,648.01 |
32,393,839.17 |
微信公众号
证券之星APP
基本资料
