单位(元)汇泉兴至未来一年持有混合A(014825)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 |
10,853,506 |
12,700,520 |
625,319 |
10,946,468 |
结算备付金 |
5,930,555 |
5,165,847 |
15,117,452 |
10,322,427 |
存出保证金 |
1,113,588 |
- |
8,624,456 |
27,034,696 |
交易性金融资产 |
68,316,284 |
83,201,996 |
101,457,191 |
132,228,829 |
其中:股票投资 |
68,316,284 |
83,201,996 |
101,457,191 |
132,228,829 |
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 |
3,000,766 |
-816 |
16,991,868 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
187,246 |
- |
- |
- |
应收申购款 |
941 |
840 |
4,298 |
28,818 |
其他资产 |
- |
- |
- |
- |
资产总计 |
89,402,885 |
101,068,387 |
142,820,585 |
180,561,238 |
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 |
1,252,001 |
986,096 |
- |
157,277 |
应付赎回款 |
75,251 |
34,281 |
258,373 |
- |
应付管理人报酬 |
87,364 |
103,428 |
180,894 |
234,416 |
应付托管费 |
14,561 |
17,238 |
30,149 |
39,069 |
应付销售服务费 |
5,015 |
5,883 |
8,046 |
10,609 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,799 |
260,788 |
179,260 |
150,126 |
负债合计 |
1,609,990 |
1,407,715 |
656,723 |
591,497 |
所有者权益 |
实收基金 |
128,103,226 |
144,674,434 |
172,120,107 |
221,272,656 |
未分配利润 |
-40,310,331 |
-45,013,762 |
-29,956,245 |
-41,302,915 |
所有者权益合计 |
87,792,895 |
99,660,672 |
142,163,862 |
179,969,741 |
负债和所有者权益总计 |
89,402,885 |
101,068,387 |
142,820,585 |
180,561,238 |
*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。