泉果消费机遇混合发起式A(022223)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 |
530,669,701.35 |
647,685,680.79 |
45,714,003.40 |
19,780,186.68 |
| 其中：股票投资 |
528,781,614.45 |
647,685,680.79 |
44,079,600.10 |
17,767,373.78 |
| 债券投资 |
1,888,086.90 |
- |
1,634,403.30 |
2,012,812.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,499,653.43 |
| 应收证券清算款 |
- |
32,238,106.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
122,959.24 |
- |
24,149.97 |
- |
| 应收申购款 |
1,384,119.14 |
1,874,507.42 |
123,069.83 |
17,467.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
573,593,805.46 |
834,570,549.63 |
62,837,196.95 |
26,474,190.82 |
| 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 |
2,825,981.00 |
- |
352,287.30 |
683,685.12 |
| 应付赎回款 |
3,913,815.60 |
8,412,019.68 |
402,042.73 |
20,275.08 |
| 应付管理人报酬 |
544,952.28 |
821,431.87 |
58,465.05 |
25,368.08 |
| 应付托管费 |
90,825.38 |
136,905.33 |
9,744.17 |
4,228.01 |
| 应付销售服务费 |
66,431.13 |
85,678.19 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.78 |
- |
90.97 |
266.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,095.34 |
184,678.77 |
84,769.44 |
55,019.01 |
| 负债合计 |
7,585,103.51 |
9,640,713.84 |
907,399.66 |
788,841.82 |
| 所有者权益 |
| 实收基金 |
435,339,870.97 |
648,715,402.92 |
57,586,896.12 |
25,841,637.63 |
| 未分配利润 |
130,668,830.98 |
176,214,432.87 |
4,342,901.17 |
-156,288.63 |
| 所有者权益合计 |
566,008,701.95 |
824,929,835.79 |
61,929,797.29 |
25,685,349.00 |
| 负债及所有者权益总计 |
573,593,805.46 |
834,570,549.63 |
62,837,196.95 |
26,474,190.82 |
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