淳厚信泽混合A(007811)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9.96 |
9.96 |
9.94 |
9.90 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
205,793,695.99 |
199,367,109.71 |
350,842,975.01 |
1,347,225,953.97 |
| 其中：股票投资 |
175,052,132.50 |
181,848,092.63 |
311,365,447.02 |
1,137,165,226.21 |
| 债券投资 |
30,741,563.49 |
17,519,017.08 |
39,477,527.99 |
210,060,727.76 |
| 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 |
4,692,140.37 |
2,973,327.19 |
13,722,167.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
787,790.69 |
- |
1,889,228.53 |
| 应收申购款 |
257,641.36 |
322,232.71 |
200,474.58 |
5,667,891.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,479,584.76 |
234,946,271.58 |
451,563,766.14 |
1,548,025,771.60 |
| 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 |
- |
- |
- |
7,954,060.09 |
| 应付赎回款 |
3,127,415.56 |
6,492,926.36 |
75,290,779.18 |
14,325,152.30 |
| 应付管理人报酬 |
228,179.83 |
257,596.38 |
575,746.77 |
1,469,995.57 |
| 应付托管费 |
38,029.96 |
42,932.75 |
95,957.80 |
244,999.24 |
| 应付销售服务费 |
18,294.66 |
35,446.33 |
94,438.69 |
185,801.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
447.01 |
586.40 |
609.41 |
1,290.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,760.83 |
125,815.23 |
171,724.14 |
117,198.77 |
| 负债合计 |
3,575,127.85 |
6,955,303.45 |
76,229,255.99 |
24,298,497.72 |
| 所有者权益 |
| 实收基金 |
102,074,070.16 |
118,701,756.16 |
205,887,821.36 |
913,935,835.42 |
| 未分配利润 |
116,830,386.75 |
109,289,211.97 |
169,446,688.79 |
609,791,438.46 |
| 所有者权益合计 |
218,904,456.91 |
227,990,968.13 |
375,334,510.15 |
1,523,727,273.88 |
| 负债及所有者权益总计 |
222,479,584.76 |
234,946,271.58 |
451,563,766.14 |
1,548,025,771.60 |
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