淳厚时代优选混合C(014236)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 |
10,379,625.68 |
15,402,418.62 |
15,297,180.62 |
23,775,670.15 |
| 其中：股票投资 |
10,379,625.68 |
15,402,418.62 |
15,297,180.62 |
23,775,670.15 |
| 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 |
- |
155,523.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
12,613.80 |
- |
69,948.54 |
- |
| 应收申购款 |
13,113.63 |
5,136.53 |
4,674.20 |
10,104.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,192,030.41 |
16,550,162.91 |
16,237,325.05 |
48,711,847.50 |
| 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 |
21,902.94 |
- |
- |
934,756.95 |
| 应付赎回款 |
6,552.21 |
74,298.63 |
43,424.66 |
22,473,985.07 |
| 应付管理人报酬 |
11,541.99 |
17,320.88 |
16,105.91 |
65,862.08 |
| 应付托管费 |
1,923.66 |
2,886.81 |
2,684.34 |
10,977.04 |
| 应付销售服务费 |
434.89 |
967.17 |
692.19 |
17,436.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
8.05 |
10,006.25 |
90,000.00 |
| 负债合计 |
42,355.69 |
95,481.54 |
72,913.35 |
23,593,017.85 |
| 所有者权益 |
| 实收基金 |
11,690,610.37 |
17,190,840.01 |
21,549,972.68 |
33,070,960.87 |
| 未分配利润 |
-540,935.65 |
-736,158.64 |
-5,385,560.98 |
-7,952,131.22 |
| 所有者权益合计 |
11,149,674.72 |
16,454,681.37 |
16,164,411.70 |
25,118,829.65 |
| 负债及所有者权益总计 |
11,192,030.41 |
16,550,162.91 |
16,237,325.05 |
48,711,847.50 |
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