单位(元)同泰行业优选股票A(012496)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
621,814 |
522,636 |
422,145 |
503,395 |
| 结算备付金 |
1,016 |
1,012 |
1,010 |
- |
| 存出保证金 |
5,733,060 |
4,824,413 |
3,466,152 |
2,854,708 |
| 交易性金融资产 |
38,597,053 |
39,459,234 |
45,250,668 |
48,045,125 |
| 其中：股票投资 |
38,597,053 |
39,459,234 |
45,250,668 |
48,045,125 |
| 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 |
- |
35,010 |
- |
- |
| 应收申购款 |
175,785 |
2,140 |
3,965 |
3,880 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,128,727 |
44,844,445 |
49,143,941 |
51,407,107 |
| 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 |
317,936 |
188,320 |
89,615 |
23,160 |
| 应付管理人报酬 |
46,428 |
42,052 |
52,907 |
50,547 |
| 应付托管费 |
7,738 |
7,009 |
8,818 |
8,425 |
| 应付销售服务费 |
5,236 |
3,251 |
4,382 |
4,477 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42 |
128,669 |
105,000 |
74,591 |
| 负债合计 |
377,379 |
369,301 |
260,721 |
161,200 |
| 所有者权益 |
| 实收基金 |
82,595,828 |
84,020,400 |
92,952,843 |
103,528,320 |
| 未分配利润 |
-37,844,480 |
-39,545,257 |
-44,069,624 |
-52,282,412 |
| 所有者权益合计 |
44,751,348 |
44,475,144 |
48,883,219 |
51,245,907 |
| 负债和所有者权益总计 |
45,128,727 |
44,844,445 |
49,143,941 |
51,407,107 |
*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。
