泉果思源三年持有期混合A(018329)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 |
5,998,066.44 |
5,956,662.39 |
50,060,917.67 |
53,051,619.01 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,325,622,174.83 |
1,952,871,718.63 |
1,809,563,038.25 |
1,671,203,470.73 |
| 其中：股票投资 |
2,325,622,174.83 |
1,846,331,324.77 |
1,751,997,885.73 |
1,558,978,005.66 |
| 债券投资 |
- |
106,540,393.86 |
57,565,152.52 |
112,225,465.07 |
| 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 |
6,987,008.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
878,075.29 |
- |
295,564.52 |
| 应收申购款 |
6,638.04 |
3,236.62 |
1,233.29 |
2,484.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,621,103,624.83 |
2,136,151,668.48 |
2,018,274,066.20 |
1,814,615,461.49 |
| 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 |
- |
42,149,135.00 |
11,806,710.01 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,640,851.91 |
2,047,877.64 |
2,062,558.70 |
1,844,197.19 |
| 应付托管费 |
440,141.98 |
341,312.94 |
343,759.77 |
307,366.19 |
| 应付销售服务费 |
15,271.25 |
11,815.00 |
11,891.44 |
10,580.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.58 |
2,745.12 |
2,960.56 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,000.00 |
94,219.55 |
180,000.00 |
96,967.78 |
| 负债合计 |
3,286,266.72 |
44,647,105.25 |
14,407,880.48 |
2,259,111.74 |
| 所有者权益 |
| 实收基金 |
2,141,706,340.65 |
2,137,883,759.79 |
2,137,183,768.09 |
2,135,057,599.55 |
| 未分配利润 |
476,111,017.46 |
-46,379,196.56 |
-133,317,582.37 |
-322,701,249.80 |
| 所有者权益合计 |
2,617,817,358.11 |
2,091,504,563.23 |
2,003,866,185.72 |
1,812,356,349.75 |
| 负债及所有者权益总计 |
2,621,103,624.83 |
2,136,151,668.48 |
2,018,274,066.20 |
1,814,615,461.49 |
微信公众号
证券之星APP
基本资料
