泉果嘉源三年持有期混合A(019624)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
20,796,074.58 |
1,198,494.35 |
| 存出保证金 |
- |
- |
| 交易性金融资产 |
672,170,589.05 |
540,830,207.88 |
| 其中：股票投资 |
523,081,776.69 |
467,458,472.29 |
| 债券投资 |
149,088,812.36 |
73,371,735.59 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
79,876,000.00 |
192,679,000.00 |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
61,126.09 |
| 应收申购款 |
241.71 |
89.92 |
| 其他资产 |
- |
- |
| 资产总计 |
802,215,138.34 |
772,483,762.07 |
| 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 |
3,509,927.76 |
1,727,831.26 |
| 应付赎回款 |
- |
- |
| 应付管理人报酬 |
825,976.65 |
756,053.76 |
| 应付托管费 |
137,662.77 |
126,008.92 |
| 应付销售服务费 |
73,828.73 |
67,707.27 |
| 应付交易费用 |
- |
- |
| 应交税费 |
4,666.11 |
1,708.41 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
185,000.00 |
104,481.66 |
| 负债合计 |
4,737,062.02 |
2,783,791.28 |
| 所有者权益 |
| 实收基金 |
747,649,831.26 |
745,511,169.97 |
| 未分配利润 |
49,828,245.06 |
24,188,800.82 |
| 所有者权益合计 |
797,478,076.32 |
769,699,970.79 |
| 负债及所有者权益总计 |
802,215,138.34 |
772,483,762.07 |
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