单位(元)淳厚现代服务业A(011349)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 |
38,269,990 |
48,994,076 |
36,995,593 |
45,197,970 |
结算备付金 |
- |
- |
- |
77,068 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
269,583,489 |
305,030,247 |
263,421,982 |
324,619,214 |
其中:股票投资 |
269,583,489 |
305,030,247 |
263,421,982 |
324,619,214 |
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 |
530,414 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
8,753 |
504,000 |
- |
145,499 |
应收申购款 |
1,019 |
178,006 |
4,562 |
35,235 |
其他资产 |
- |
- |
- |
- |
资产总计 |
308,393,665 |
354,706,329 |
300,422,137 |
370,074,985 |
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 |
- |
287,860 |
1,669,784 |
2,865,001 |
应付赎回款 |
290,912 |
441,092 |
268,740 |
1,696,070 |
应付管理人报酬 |
313,084 |
422,673 |
387,049 |
437,111 |
应付托管费 |
52,181 |
70,445 |
64,508 |
72,852 |
应付销售服务费 |
53,992 |
50,272 |
29,474 |
30,801 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,000 |
126,192 |
148,001 |
83,725 |
负债合计 |
858,169 |
1,398,533 |
2,567,557 |
5,185,560 |
所有者权益 |
实收基金 |
358,743,440 |
361,903,167 |
334,729,856 |
376,418,632 |
未分配利润 |
-51,207,944 |
-8,595,371 |
-36,875,276 |
-11,529,207 |
所有者权益合计 |
307,535,496 |
353,307,796 |
297,854,580 |
364,889,425 |
负债和所有者权益总计 |
308,393,665 |
354,706,329 |
300,422,137 |
370,074,985 |
*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。