单位(元)汇泉策略优选混合C(013939)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
100,962,186 |
66,265,098 |
16,716,243 |
17,417,968 |
结算备付金 |
132,148,729 |
120,205,230 |
128,075,368 |
221,745,039 |
存出保证金 |
- |
- |
91,926,641 |
112,211,401 |
交易性金融资产 |
641,819,955 |
1,121,560,428 |
1,405,570,374 |
1,324,850,619 |
其中:股票投资 |
641,819,955 |
1,099,531,401 |
1,405,570,374 |
1,324,850,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
22,029,027 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
75,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,751,917 |
- |
- |
- |
应收申购款 |
21,552 |
110,445 |
50,258 |
50,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
952,704,339 |
1,308,141,201 |
1,642,338,883 |
1,676,275,984 |
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 |
44,412,548 |
- |
- |
7,201,484 |
应付赎回款 |
1,193,027 |
3,030,357 |
1,469,089 |
2,093,487 |
应付管理人报酬 |
907,288 |
1,377,817 |
2,008,690 |
2,166,396 |
应付托管费 |
151,215 |
229,636 |
334,782 |
361,066 |
应付销售服务费 |
1,369 |
2,034 |
2,285 |
3,114 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,800 |
229,408 |
118,470 |
229,356 |
负债合计 |
46,784,246 |
4,869,252 |
3,933,316 |
12,054,903 |
所有者权益 |
实收基金 |
1,980,420,921 |
2,161,802,289 |
2,293,735,423 |
2,503,244,239 |
未分配利润 |
-1,074,500,829 |
-858,530,339 |
-655,329,856 |
-839,023,158 |
所有者权益合计 |
905,920,093 |
1,303,271,950 |
1,638,405,567 |
1,664,221,081 |
负债和所有者权益总计 |
952,704,339 |
1,308,141,201 |
1,642,338,883 |
1,676,275,984 |
*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。