单位(元)淳厚鑫悦混合A(012454)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 |
13,875,331 |
14,990,039 |
25,791,407 |
16,893,930 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
134,249,271 |
186,541,464 |
215,735,126 |
312,785,958 |
其中:股票投资 |
129,674,949 |
186,541,464 |
203,691,035 |
293,974,597 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,574,322 |
- |
12,044,091 |
18,811,361 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-428 |
5,000,005 |
-2,792 |
13,000,013 |
应收证券清算款 |
2,745,530 |
2,115,371 |
- |
763,183 |
应收利息 |
- |
- |
- |
- |
应收股利 |
12,579 |
175,680 |
- |
515,642 |
应收申购款 |
1,657 |
6,831 |
24,452 |
46,312 |
其他资产 |
- |
- |
- |
- |
资产总计 |
150,883,940 |
208,829,391 |
241,548,193 |
344,005,038 |
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 |
- |
- |
1,234,244 |
- |
应付赎回款 |
50,138 |
152,212 |
831,274 |
201,835 |
应付管理人报酬 |
152,972 |
253,896 |
313,125 |
399,375 |
应付托管费 |
25,495 |
42,316 |
52,187 |
66,562 |
应付销售服务费 |
15,279 |
20,262 |
25,152 |
31,832 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15 |
4 |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,000 |
73,392 |
278,000 |
208,680 |
负债合计 |
391,899 |
542,082 |
2,733,997 |
908,284 |
所有者权益 |
实收基金 |
254,985,081 |
290,398,246 |
328,105,346 |
370,616,917 |
未分配利润 |
-104,493,040 |
-82,110,937 |
-89,291,150 |
-27,520,163 |
所有者权益合计 |
150,492,041 |
208,287,308 |
238,814,196 |
343,096,754 |
负债和所有者权益总计 |
150,883,940 |
208,829,391 |
241,548,193 |
344,005,038 |
*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。