单位(元)同泰慧择混合C(008051)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 |
611,758 |
642,405 |
548,157 |
572,025 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,596,839 |
1,910,595 |
1,668,376 |
5,287,701 |
交易性金融资产 |
23,487,430 |
30,863,211 |
32,758,475 |
40,995,962 |
其中:股票投资 |
23,487,430 |
30,863,211 |
32,758,475 |
40,992,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,943 |
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 |
103,505 |
63,335 |
13,631 |
138,122 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,799,532 |
33,479,545 |
34,988,639 |
46,993,810 |
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 |
13,224 |
36,873 |
276,000 |
2,684,979 |
应付管理人报酬 |
26,481 |
33,017 |
35,592 |
49,949 |
应付托管费 |
4,413 |
5,503 |
5,932 |
8,325 |
应付销售服务费 |
2,626 |
2,679 |
3,906 |
3,620 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,000 |
157,192 |
150,000 |
99,396 |
负债合计 |
121,744 |
235,264 |
471,431 |
2,846,268 |
所有者权益 |
实收基金 |
41,890,837 |
41,446,676 |
48,200,269 |
47,017,087 |
未分配利润 |
-16,213,050 |
-8,202,395 |
-13,683,060 |
-2,869,546 |
所有者权益合计 |
25,677,787 |
33,244,281 |
34,517,209 |
44,147,542 |
负债和所有者权益总计 |
25,799,532 |
33,479,545 |
34,988,639 |
46,993,810 |
*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。