同泰同欣混合C(013658)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 |
193,584,748.41 |
5,291,752.98 |
170,823.55 |
285,507.23 |
| 存出保证金 |
20,894,343.20 |
1,285,606.54 |
394,969.70 |
105,891.16 |
| 交易性金融资产 |
583,368,122.47 |
109,460,073.15 |
21,598,954.38 |
26,272,284.57 |
| 其中：股票投资 |
139,694,039.14 |
17,845,978.69 |
3,358,674.93 |
2,406,435.84 |
| 债券投资 |
443,674,083.33 |
91,614,094.46 |
18,240,279.45 |
23,865,848.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
160,505,323.14 |
27,995,742.13 |
11,800,023.60 |
1,700,003.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
464.00 |
- |
- |
| 应收申购款 |
1,190,765.39 |
6,618,500.00 |
- |
9,468.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
990,719,232.35 |
150,748,225.74 |
34,036,050.32 |
28,526,706.62 |
| 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 |
18,682,126.37 |
311.71 |
1,089.79 |
5,102.06 |
| 应付管理人报酬 |
572,960.57 |
94,633.40 |
24,596.09 |
24,145.87 |
| 应付托管费 |
114,592.13 |
18,926.65 |
4,919.25 |
4,829.17 |
| 应付销售服务费 |
200,561.86 |
27,477.50 |
1,422.66 |
1,612.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,808.26 |
620.18 |
77.03 |
114.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,027.66 |
157,668.00 |
52,068.27 |
24,500.00 |
| 负债合计 |
19,796,076.85 |
299,637.44 |
84,173.09 |
60,304.05 |
| 所有者权益 |
| 实收基金 |
975,538,827.91 |
155,946,569.78 |
35,708,576.63 |
30,589,798.91 |
| 未分配利润 |
-4,615,672.41 |
-5,497,981.48 |
-1,756,699.40 |
-2,123,396.34 |
| 所有者权益合计 |
970,923,155.50 |
150,448,588.30 |
33,951,877.23 |
28,466,402.57 |
| 负债及所有者权益总计 |
990,719,232.35 |
150,748,225.74 |
34,036,050.32 |
28,526,706.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
