同泰产业升级混合C(014939)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,527.39 |
| 结算备付金 |
13,485.10 |
13,461.18 |
13,437.52 |
14,425.51 |
| 存出保证金 |
21,445,368.12 |
1,880,859.20 |
1,396,703.99 |
5,324,868.36 |
| 交易性金融资产 |
60,309,138.12 |
72,051,708.10 |
73,637,558.04 |
73,391,334.84 |
| 其中：股票投资 |
60,309,138.12 |
68,998,939.60 |
69,108,375.85 |
73,391,334.84 |
| 债券投资 |
- |
3,052,768.50 |
4,529,182.19 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,359,829.46 |
4,498,672.30 |
| 应收证券清算款 |
- |
1,240,271.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
284,328.99 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,942,981.54 |
75,521,462.19 |
77,457,000.82 |
83,264,828.40 |
| 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 |
20,034,040.00 |
- |
- |
16.42 |
| 应付管理人报酬 |
88,039.52 |
74,424.02 |
77,634.98 |
102,490.28 |
| 应付托管费 |
14,673.25 |
12,404.00 |
12,939.15 |
13,665.39 |
| 应付销售服务费 |
1.75 |
1.50 |
1.55 |
2.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,000.00 |
74,590.88 |
105,000.00 |
52,068.27 |
| 负债合计 |
20,246,754.52 |
161,420.40 |
195,575.68 |
168,242.46 |
| 所有者权益 |
| 实收基金 |
76,408,939.57 |
100,009,061.76 |
100,009,236.74 |
100,010,586.95 |
| 未分配利润 |
-14,712,712.55 |
-24,649,019.97 |
-22,747,811.60 |
-16,914,001.01 |
| 所有者权益合计 |
61,696,227.02 |
75,360,041.79 |
77,261,425.14 |
83,096,585.94 |
| 负债及所有者权益总计 |
81,942,981.54 |
75,521,462.19 |
77,457,000.82 |
83,264,828.40 |
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