泉果思源三年持有期混合C(018330)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
50,060,917.67 |
53,051,619.01 |
1,837,764.63 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,809,563,038.25 |
1,671,203,470.73 |
1,404,217,320.63 |
| 其中：股票投资 |
1,751,997,885.73 |
1,558,978,005.66 |
1,404,217,320.63 |
| 债券投资 |
57,565,152.52 |
112,225,465.07 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
183,613,237.34 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
295,564.52 |
- |
| 应收申购款 |
1,233.29 |
2,484.16 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,018,274,066.20 |
1,814,615,461.49 |
1,876,056,155.08 |
| 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 |
11,806,710.01 |
- |
26,826,730.80 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
2,062,558.70 |
1,844,197.19 |
1,868,788.53 |
| 应付托管费 |
343,759.77 |
307,366.19 |
311,464.75 |
| 应付销售服务费 |
11,891.44 |
10,580.58 |
10,708.31 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,960.56 |
- |
1,580.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,000.00 |
96,967.78 |
142,000.00 |
| 负债合计 |
14,407,880.48 |
2,259,111.74 |
29,161,272.52 |
| 所有者权益 |
| 实收基金 |
2,137,183,768.09 |
2,135,057,599.55 |
2,133,265,266.03 |
| 未分配利润 |
-133,317,582.37 |
-322,701,249.80 |
-286,370,383.47 |
| 所有者权益合计 |
2,003,866,185.72 |
1,812,356,349.75 |
1,846,894,882.56 |
| 负债及所有者权益总计 |
2,018,274,066.20 |
1,814,615,461.49 |
1,876,056,155.08 |
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