同泰优选配置3个月持有混合(FOF)C(013850)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 |
537,836.02 |
317,797.23 |
239,950.08 |
4,899.52 |
| 交易性金融资产 |
109,821,547.48 |
87,939,925.53 |
85,203,410.21 |
81,912,424.70 |
| 其中：股票投资 |
3,125,680.00 |
- |
- |
- |
| 债券投资 |
4,444,424.33 |
4,313,287.59 |
4,658,116.27 |
4,439,902.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,090,003.09 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,668.12 |
38,492.93 |
1,230.00 |
281.94 |
| 其他资产 |
14,400.42 |
11,791.98 |
- |
6,349.41 |
| 资产总计 |
110,779,109.57 |
88,697,185.20 |
85,728,572.93 |
85,648,283.95 |
| 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 |
27,992,999.46 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
465,492.76 |
325,770.61 |
137,416.80 |
221,753.57 |
| 应付管理人报酬 |
71,042.11 |
68,104.46 |
73,877.40 |
62,817.47 |
| 应付托管费 |
13,434.46 |
14,355.15 |
13,840.19 |
13,461.46 |
| 应付销售服务费 |
27,680.15 |
28,463.66 |
29,374.93 |
28,309.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
20,716.36 |
31,358.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,005.02 |
154,383.76 |
105,002.81 |
74,590.88 |
| 负债合计 |
28,715,653.96 |
611,794.00 |
390,871.01 |
400,933.31 |
| 所有者权益 |
| 实收基金 |
80,864,428.05 |
102,823,630.55 |
110,013,195.72 |
123,479,393.97 |
| 未分配利润 |
1,199,027.56 |
-14,738,239.35 |
-24,675,493.80 |
-38,232,043.33 |
| 所有者权益合计 |
82,063,455.61 |
88,085,391.20 |
85,337,701.92 |
85,247,350.64 |
| 负债及所有者权益总计 |
110,779,109.57 |
88,697,185.20 |
85,728,572.93 |
85,648,283.95 |
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