泉果旭源三年持有期混合A(016709)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,585,008,277.15 |
| 结算备付金 |
47,213.05 |
46,771.91 |
19,086.18 |
12,135,965.95 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,483,092,300.94 |
10,540,141,665.15 |
11,590,961,208.17 |
14,564,446,271.74 |
| 其中：股票投资 |
12,078,114,616.01 |
10,237,874,675.56 |
11,526,051,881.05 |
14,564,446,271.74 |
| 债券投资 |
404,977,684.93 |
302,266,989.59 |
64,909,327.12 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,251,568.00 |
- |
2,143,727.11 |
| 应收申购款 |
89,534.93 |
185,576.72 |
333,214.31 |
641,566.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,813,608,339.28 |
10,927,474,142.49 |
12,495,854,460.61 |
16,164,375,808.45 |
| 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 |
19,092,262.27 |
- |
- |
7,824,305.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,552,574.09 |
11,379,051.38 |
12,412,701.12 |
19,242,454.43 |
| 应付托管费 |
2,258,762.35 |
1,896,508.57 |
2,068,783.50 |
3,207,075.73 |
| 应付销售服务费 |
649,571.56 |
545,214.76 |
595,084.53 |
736,828.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
274.85 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,000.00 |
120,144.68 |
240,000.00 |
114,055.34 |
| 负债合计 |
35,773,170.27 |
13,940,919.39 |
15,316,844.00 |
31,124,719.52 |
| 所有者权益 |
| 实收基金 |
17,040,912,011.75 |
16,998,454,594.47 |
16,947,479,465.85 |
16,883,600,646.85 |
| 未分配利润 |
-4,263,076,842.74 |
-6,084,921,371.37 |
-4,466,941,849.24 |
-750,349,557.92 |
| 所有者权益合计 |
12,777,835,169.01 |
10,913,533,223.10 |
12,480,537,616.61 |
16,133,251,088.93 |
| 负债及所有者权益总计 |
12,813,608,339.28 |
10,927,474,142.49 |
12,495,854,460.61 |
16,164,375,808.45 |
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