单位(元)同泰产业升级混合C(014939)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 |
49,472 |
35,527 |
17,559,362 |
323,813 |
结算备付金 |
13,438 |
14,426 |
5,033,456 |
34,245,981 |
存出保证金 |
1,396,704 |
5,324,868 |
7,003,834 |
10,304 |
交易性金融资产 |
73,637,558 |
73,391,335 |
65,165,554 |
67,952,554 |
其中:股票投资 |
69,108,376 |
73,391,335 |
65,165,554 |
61,712,214 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,529,182 |
- |
- |
6,240,340 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,359,829 |
4,498,672 |
- |
6,920,007 |
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 |
77,457,001 |
83,264,828 |
94,762,207 |
109,452,660 |
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 |
- |
16 |
10 |
22 |
应付管理人报酬 |
77,635 |
102,490 |
124,729 |
131,438 |
应付托管费 |
12,939 |
13,665 |
16,631 |
17,525 |
应付销售服务费 |
2 |
2 |
3 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,000 |
52,068 |
150,000 |
52,474 |
负债合计 |
195,576 |
168,242 |
291,372 |
201,463 |
所有者权益 |
实收基金 |
100,009,237 |
100,010,587 |
100,011,487 |
100,015,628 |
未分配利润 |
-22,747,812 |
-16,914,001 |
-5,540,652 |
9,235,568 |
所有者权益合计 |
77,261,425 |
83,096,586 |
94,470,835 |
109,251,196 |
负债和所有者权益总计 |
77,457,001 |
83,264,828 |
94,762,207 |
109,452,660 |
*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。