同泰优选配置3个月持有混合(FOF)C(013850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,564,872.49 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
239,950.08 |
4,899.52 |
7,127,134.52 |
6,480,330.79 |
| 交易性金融资产 |
85,203,410.21 |
81,912,424.70 |
93,579,243.21 |
113,968,977.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,658,116.27 |
4,439,902.96 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,090,003.09 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
691,511.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,230.00 |
281.94 |
800.00 |
10,867.68 |
| 其他资产 |
- |
6,349.41 |
855.91 |
- |
| 资产总计 |
85,728,572.93 |
85,648,283.95 |
100,747,626.38 |
124,716,559.36 |
| 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 |
137,416.80 |
221,753.57 |
620,343.07 |
650,000.79 |
| 应付管理人报酬 |
73,877.40 |
62,817.47 |
82,078.14 |
102,205.02 |
| 应付托管费 |
13,840.19 |
13,461.46 |
16,677.12 |
20,441.00 |
| 应付销售服务费 |
29,374.93 |
28,309.93 |
33,979.62 |
40,775.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,358.88 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,002.81 |
74,590.88 |
150,000.00 |
74,383.76 |
| 负债合计 |
390,871.01 |
400,933.31 |
903,077.95 |
887,806.49 |
| 所有者权益 |
| 实收基金 |
110,013,195.72 |
123,479,393.97 |
133,892,917.65 |
149,589,674.12 |
| 未分配利润 |
-24,675,493.80 |
-38,232,043.33 |
-34,048,369.22 |
-25,760,921.25 |
| 所有者权益合计 |
85,337,701.92 |
85,247,350.64 |
99,844,548.43 |
123,828,752.87 |
| 负债及所有者权益总计 |
85,728,572.93 |
85,648,283.95 |
100,747,626.38 |
124,716,559.36 |
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