单位(元)汇泉臻心致远混合A(013051)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 |
29,812,775 |
1,652,624 |
585,782 |
726,366 |
结算备付金 |
10,503,183 |
22,399,691 |
40,158,410 |
20,002,000 |
存出保证金 |
- |
17,841,358 |
23,210,383 |
29,914,278 |
交易性金融资产 |
231,382,282 |
292,298,238 |
260,128,880 |
388,089,650 |
其中:股票投资 |
231,382,282 |
292,298,238 |
260,128,880 |
388,089,650 |
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 |
-1,764 |
1,599,709 |
16,000,160 |
54,000,540 |
应收证券清算款 |
446,471 |
9,662 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,273 |
- |
- |
- |
应收申购款 |
14,763 |
24,182 |
15,416 |
203,003 |
其他资产 |
- |
- |
- |
- |
资产总计 |
272,160,983 |
335,825,463 |
340,099,031 |
492,935,838 |
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 |
203,646 |
1,066,222 |
49,293 |
681,150 |
应付管理人报酬 |
281,987 |
405,321 |
443,179 |
586,269 |
应付托管费 |
46,998 |
67,554 |
73,863 |
97,712 |
应付销售服务费 |
37,215 |
44,055 |
47,967 |
64,245 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,358 |
72,244 |
206,002 |
860,187 |
负债合计 |
736,204 |
1,655,396 |
820,305 |
2,289,563 |
所有者权益 |
实收基金 |
464,862,088 |
507,402,266 |
552,560,729 |
591,450,214 |
未分配利润 |
-193,437,309 |
-173,232,198 |
-213,282,003 |
-100,803,939 |
所有者权益合计 |
271,424,779 |
334,170,068 |
339,278,726 |
490,646,275 |
负债和所有者权益总计 |
272,160,983 |
335,825,463 |
340,099,031 |
492,935,838 |
*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。