淳厚欣享一年持有期混合C(009939)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
727,417,184.61 |
492,828,172.77 |
411,175,592.81 |
446,959,461.81 |
| 其中：股票投资 |
727,417,184.61 |
492,828,172.77 |
411,175,592.81 |
446,959,461.81 |
| 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 |
- |
1,513,192.78 |
2,886,726.97 |
840,290.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
98,335.28 |
- |
392,381.47 |
- |
| 应收申购款 |
411,753.85 |
441,165.74 |
78,630.94 |
13,296.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
811,882,804.14 |
555,568,282.44 |
448,303,501.66 |
483,961,566.31 |
| 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 |
969,445.86 |
- |
- |
- |
| 应付赎回款 |
4,152,439.70 |
1,965,362.44 |
691,129.76 |
5,059,100.51 |
| 应付管理人报酬 |
730,708.71 |
554,149.22 |
444,799.12 |
534,979.17 |
| 应付托管费 |
121,784.80 |
92,358.18 |
74,133.19 |
89,163.18 |
| 应付销售服务费 |
45,125.00 |
34,022.50 |
29,305.02 |
36,876.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,214.21 |
148,284.76 |
117,791.88 |
160,000.00 |
| 负债合计 |
6,099,718.28 |
2,794,177.10 |
1,357,158.97 |
5,880,119.46 |
| 所有者权益 |
| 实收基金 |
224,057,615.31 |
239,579,876.44 |
280,607,515.81 |
348,833,195.70 |
| 未分配利润 |
581,725,470.55 |
313,194,228.90 |
166,338,826.88 |
129,248,251.15 |
| 所有者权益合计 |
805,783,085.86 |
552,774,105.34 |
446,946,342.69 |
478,081,446.85 |
| 负债及所有者权益总计 |
811,882,804.14 |
555,568,282.44 |
448,303,501.66 |
483,961,566.31 |
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