单位(元)同泰慧选混合A(008093)资产负债表 |
报告期 |
2022/12/17 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
416,131 |
2,445,956 |
3,128,484 |
5,905,785 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,508,908 |
865,421 |
- |
- |
交易性金融资产 |
13,295,624 |
31,931,228 |
41,995,232 |
64,075,882 |
其中:股票投资 |
13,295,624 |
31,931,228 |
41,995,232 |
64,075,882 |
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 |
7,499,694 |
- |
4,000,004 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
-609 |
540 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12 |
356,032 |
56,559 |
235,474 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,720,370 |
35,598,637 |
49,179,670 |
70,217,681 |
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 |
897,966 |
149,171 |
472,932 |
2,519,176 |
应付管理人报酬 |
18,198 |
40,614 |
63,664 |
83,356 |
应付托管费 |
2,426 |
5,415 |
8,489 |
11,114 |
应付销售服务费 |
1,888 |
3,195 |
4,731 |
6,480 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,616 |
79,476 |
105,358 |
53,490 |
负债合计 |
991,095 |
277,872 |
655,174 |
2,673,616 |
所有者权益 |
实收基金 |
30,140,982 |
37,515,634 |
36,075,047 |
41,003,253 |
未分配利润 |
-8,411,707 |
-2,194,869 |
12,449,450 |
26,540,811 |
所有者权益合计 |
21,729,275 |
35,320,765 |
48,524,497 |
67,544,065 |
负债和所有者权益总计 |
22,720,370 |
35,598,637 |
49,179,670 |
70,217,681 |
*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。