汇泉启元未来混合发起式C(014828)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 |
842.38 |
489,188.42 |
486,330.89 |
3,173,441.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,568,607.56 |
14,917,038.20 |
18,459,479.48 |
17,745,474.96 |
| 其中：股票投资 |
14,568,607.56 |
14,917,038.20 |
18,459,479.48 |
16,330,452.00 |
| 债券投资 |
- |
- |
- |
1,415,022.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
450,004.50 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,976.00 |
2,755.35 |
2,810.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,819,805.08 |
18,154,734.26 |
26,295,467.80 |
21,662,185.69 |
| 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 |
109,960.62 |
16,497.25 |
1,739.99 |
214,160.95 |
| 应付管理人报酬 |
16,499.93 |
17,282.27 |
25,647.52 |
21,242.46 |
| 应付托管费 |
2,749.96 |
2,880.38 |
4,274.61 |
3,540.44 |
| 应付销售服务费 |
1,113.87 |
490.79 |
2,883.13 |
674.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,005.38 |
19,840.10 |
15,000.00 |
82,349.92 |
| 负债合计 |
145,329.76 |
56,990.79 |
49,545.25 |
321,967.83 |
| 所有者权益 |
| 实收基金 |
13,726,044.12 |
18,189,459.22 |
32,272,274.22 |
25,518,806.52 |
| 未分配利润 |
1,948,431.20 |
-91,715.75 |
-6,026,351.67 |
-4,178,588.66 |
| 所有者权益合计 |
15,674,475.32 |
18,097,743.47 |
26,245,922.55 |
21,340,217.86 |
| 负债及所有者权益总计 |
15,819,805.08 |
18,154,734.26 |
26,295,467.80 |
21,662,185.69 |
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