单位(元)淳厚信泽A(007811)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 |
35,542,201 |
175,335,081 |
25,886,748 |
80,609,337 |
结算备付金 |
10 |
31,538 |
- |
20,010,147 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
957,152,773 |
1,076,588,143 |
489,475,613 |
457,515,638 |
其中:股票投资 |
776,956,538 |
975,336,567 |
406,060,476 |
436,237,858 |
基金投资 |
- |
- |
- |
- |
债券投资 |
180,196,235 |
101,251,575 |
83,415,136 |
21,277,779 |
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 |
905,353 |
- |
- |
447,028 |
应收利息 |
- |
- |
- |
- |
应收股利 |
23,722 |
1,684,800 |
- |
76,626 |
应收申购款 |
134,732 |
3,987,366 |
54,085 |
640,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
993,758,792 |
1,257,626,927 |
515,416,446 |
559,299,667 |
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 |
- |
1,723,842 |
831,138 |
- |
应付赎回款 |
1,859,978 |
2,084,546 |
131,714 |
12,852,783 |
应付管理人报酬 |
1,056,512 |
1,479,674 |
673,402 |
657,480 |
应付托管费 |
176,085 |
197,290 |
89,787 |
87,664 |
应付销售服务费 |
136,792 |
162,403 |
34,963 |
40,920 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,497 |
1,174 |
378 |
75 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,913 |
251,463 |
268,008 |
223,937 |
负债合计 |
3,381,778 |
5,900,391 |
2,029,389 |
13,862,859 |
所有者权益 |
实收基金 |
640,505,449 |
711,871,936 |
322,783,604 |
313,385,329 |
未分配利润 |
349,871,565 |
539,854,601 |
190,603,452 |
232,051,478 |
所有者权益合计 |
990,377,014 |
1,251,726,536 |
513,387,056 |
545,436,808 |
负债和所有者权益总计 |
993,758,792 |
1,257,626,927 |
515,416,446 |
559,299,667 |
*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。