汇安润阳三年持有期混合C(014951)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,969,199.69 |
| 结算备付金 |
450,334.37 |
49,793.35 |
147,004.12 |
312,844.61 |
| 存出保证金 |
52,561.40 |
22,247.32 |
48,799.99 |
59,748.38 |
| 交易性金融资产 |
299,865,006.13 |
226,772,536.12 |
288,310,699.35 |
367,063,951.83 |
| 其中：股票投资 |
299,865,006.13 |
226,772,536.12 |
288,310,699.35 |
367,063,951.83 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
7,628,696.47 |
494,163.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,995.01 |
197.04 |
1,210.27 |
696.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,780,791.79 |
253,912,042.99 |
306,444,492.66 |
388,406,440.80 |
| 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 |
317,561.33 |
- |
- |
2,158.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
346,680.75 |
264,212.46 |
322,516.50 |
480,440.95 |
| 应付托管费 |
57,780.12 |
44,035.42 |
53,752.75 |
80,073.50 |
| 应付销售服务费 |
13,569.07 |
10,287.08 |
12,529.52 |
14,950.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,858.09 |
276,343.02 |
261,635.74 |
442,507.54 |
| 负债合计 |
996,449.36 |
594,877.98 |
650,434.51 |
1,020,130.86 |
| 所有者权益 |
| 实收基金 |
403,615,314.17 |
402,934,439.50 |
401,414,301.38 |
400,968,863.89 |
| 未分配利润 |
-86,830,971.74 |
-149,617,274.49 |
-95,620,243.23 |
-13,582,553.95 |
| 所有者权益合计 |
316,784,342.43 |
253,317,165.01 |
305,794,058.15 |
387,386,309.94 |
| 负债及所有者权益总计 |
317,780,791.79 |
253,912,042.99 |
306,444,492.66 |
388,406,440.80 |
微信公众号
证券之星APP
基本资料
