单位(元)淳厚稳悦C(010259)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 |
515,551 |
1,014,686 |
3,634,875 |
1,679,758 |
结算备付金 |
- |
77,089 |
- |
6,254 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
412,883,918 |
338,081,664 |
338,418,975 |
334,983,723 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
412,883,918 |
338,081,664 |
338,418,975 |
334,983,723 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
413,399,469 |
339,173,439 |
342,053,851 |
336,669,735 |
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 |
112,071,405 |
34,012,467 |
42,733,575 |
33,956,878 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
77,208 |
75,051 |
76,900 |
74,600 |
应付托管费 |
25,736 |
25,017 |
25,633 |
24,867 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,141 |
81,333 |
142,673 |
95,562 |
负债合计 |
112,324,490 |
34,193,868 |
42,978,781 |
34,151,907 |
所有者权益 |
实收基金 |
297,147,591 |
297,147,568 |
297,147,586 |
297,147,664 |
未分配利润 |
3,927,388 |
7,832,003 |
1,927,484 |
5,370,164 |
所有者权益合计 |
301,074,979 |
304,979,571 |
299,075,070 |
302,517,828 |
负债和所有者权益总计 |
413,399,469 |
339,173,439 |
342,053,851 |
336,669,735 |
*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。