单位(元)同泰远见混合C(008843)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 |
454,069 |
380,728 |
859,809 |
56,421 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
916,679 |
825,378 |
881,311 |
1,664,482 |
交易性金融资产 |
15,632,821 |
18,858,427 |
21,761,778 |
27,600,529 |
其中:股票投资 |
15,632,821 |
18,858,427 |
21,761,778 |
27,600,529 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,972 |
10,541 |
1,493 |
50,795 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,005,541 |
20,075,074 |
23,504,392 |
29,372,229 |
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 |
84,151 |
927 |
73,183 |
76,568 |
应付管理人报酬 |
17,066 |
25,044 |
29,989 |
35,260 |
应付托管费 |
2,844 |
3,339 |
3,998 |
4,701 |
应付销售服务费 |
1,974 |
2,003 |
2,306 |
2,991 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,089 |
59,917 |
75,000 |
82,080 |
负债合计 |
176,125 |
91,229 |
184,476 |
201,601 |
所有者权益 |
实收基金 |
27,797,213 |
31,157,277 |
35,294,753 |
37,270,325 |
未分配利润 |
-10,967,798 |
-11,173,432 |
-11,974,837 |
-8,099,698 |
所有者权益合计 |
16,829,415 |
19,983,845 |
23,319,917 |
29,170,628 |
负债和所有者权益总计 |
17,005,541 |
20,075,074 |
23,504,392 |
29,372,229 |
*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。