同泰积极配置3个月持有股票(FOF)C(016317)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 |
- |
- |
- |
- |
| 存出保证金 |
3,013,509.73 |
6,030.66 |
3,406,377.74 |
2,223,007.38 |
| 交易性金融资产 |
89,279,920.67 |
167,243,457.52 |
234,052,746.31 |
329,257,691.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
10,146,416.44 |
10,128,435.62 |
17,182,421.64 |
| 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 |
1,434,896.00 |
- |
2,413,320.00 |
1,038,952.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,865.29 |
56,912.69 |
76,018.47 |
1,033,185.36 |
| 其他资产 |
356.59 |
- |
- |
- |
| 资产总计 |
97,425,295.90 |
169,579,166.49 |
241,110,523.48 |
334,535,689.49 |
| 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 |
2,571,604.54 |
1,141,161.87 |
7,570,780.90 |
7,224,261.03 |
| 应付管理人报酬 |
87,932.18 |
139,886.76 |
207,059.11 |
277,110.43 |
| 应付托管费 |
17,768.31 |
27,980.80 |
41,415.36 |
55,451.64 |
| 应付销售服务费 |
2,974.39 |
4,877.84 |
13,528.63 |
35,068.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,744.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,117.26 |
79,553.99 |
160,528.33 |
84,845.89 |
| 负债合计 |
2,842,141.50 |
1,393,461.26 |
7,993,312.33 |
7,676,737.86 |
| 所有者权益 |
| 实收基金 |
88,568,138.56 |
175,560,514.85 |
246,010,184.36 |
362,708,515.11 |
| 未分配利润 |
6,015,015.84 |
-7,374,809.62 |
-12,892,973.21 |
-35,849,563.48 |
| 所有者权益合计 |
94,583,154.40 |
168,185,705.23 |
233,117,211.15 |
326,858,951.63 |
| 负债及所有者权益总计 |
97,425,295.90 |
169,579,166.49 |
241,110,523.48 |
334,535,689.49 |
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