单位(元)同泰开泰混合C(007771)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
30,403 |
92,274 |
240,430 |
1,056,566 |
结算备付金 |
888,950 |
885,688 |
926,813 |
1,679,666 |
存出保证金 |
1,213,460 |
2,031,974 |
2,307,681 |
3,007,607 |
交易性金融资产 |
17,800,649 |
25,503,079 |
29,972,486 |
63,664,483 |
其中:股票投资 |
17,800,649 |
25,503,079 |
29,972,486 |
63,664,483 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,562 |
5,909 |
6,959 |
42,952 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,947,024 |
28,518,924 |
33,454,369 |
69,451,275 |
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 |
29,528 |
33,841 |
32,146 |
401,796 |
应付管理人报酬 |
21,031 |
35,610 |
58,896 |
87,492 |
应付托管费 |
3,505 |
4,748 |
7,853 |
11,666 |
应付销售服务费 |
2,733 |
3,793 |
4,641 |
5,989 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,000 |
157,199 |
150,000 |
108,258 |
负债合计 |
131,798 |
235,191 |
253,535 |
615,200 |
所有者权益 |
实收基金 |
23,269,837 |
26,219,936 |
27,839,901 |
45,334,360 |
未分配利润 |
-3,454,612 |
2,063,797 |
5,360,933 |
23,501,715 |
所有者权益合计 |
19,815,225 |
28,283,733 |
33,200,834 |
68,836,075 |
负债和所有者权益总计 |
19,947,024 |
28,518,924 |
33,454,369 |
69,451,275 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。