单位(元)同泰慧盈混合A(008178)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 |
634,167 |
365,324 |
538,733 |
593,623 |
结算备付金 |
6,922 |
3,474,325 |
3,458,477 |
3,440,784 |
存出保证金 |
1,988,411 |
7,154,784 |
7,879,834 |
12,286,846 |
交易性金融资产 |
36,036,951 |
114,181,142 |
121,968,925 |
140,610,721 |
其中:股票投资 |
36,036,951 |
114,181,142 |
121,968,925 |
140,610,721 |
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 |
- |
- |
- |
- |
应收申购款 |
879 |
1,754 |
3,018 |
1,465,927 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,667,331 |
125,177,329 |
133,848,987 |
158,397,901 |
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 |
9,163 |
21,287 |
4,020 |
568,191 |
应付管理人报酬 |
40,072 |
125,151 |
136,296 |
146,577 |
应付托管费 |
6,679 |
20,858 |
22,716 |
24,430 |
应付销售服务费 |
3,576 |
18,627 |
19,309 |
19,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,000 |
229,669 |
150,000 |
149,936 |
负债合计 |
209,490 |
415,592 |
332,341 |
908,421 |
所有者权益 |
实收基金 |
39,563,570 |
106,504,767 |
103,745,589 |
102,435,053 |
未分配利润 |
-1,105,729 |
18,256,969 |
29,771,056 |
55,054,427 |
所有者权益合计 |
38,457,841 |
124,761,737 |
133,516,645 |
157,489,481 |
负债和所有者权益总计 |
38,667,331 |
125,177,329 |
133,848,987 |
158,397,901 |
*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。