汇泉兴至未来一年持有混合A(014825)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 |
71,177.00 |
71,070.86 |
70,949.44 |
7,632,825.93 |
| 存出保证金 |
- |
- |
- |
663,940.80 |
| 交易性金融资产 |
38,576,837.95 |
53,669,265.47 |
49,821,629.75 |
39,829,246.24 |
| 其中：股票投资 |
38,576,837.95 |
53,669,265.47 |
49,821,629.75 |
39,829,246.24 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,252,176.05 |
- |
233,101.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,735.01 |
- |
38,359.08 |
- |
| 应收申购款 |
28,457.09 |
1,532.00 |
841.13 |
888.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,316,719.04 |
56,871,703.06 |
55,010,194.43 |
63,136,585.94 |
| 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 |
- |
- |
- |
4,263,391.31 |
| 应付赎回款 |
222,656.75 |
126,579.10 |
1,411,528.64 |
115,417.34 |
| 应付管理人报酬 |
37,345.62 |
57,252.46 |
51,789.30 |
65,131.95 |
| 应付托管费 |
6,224.28 |
9,542.09 |
8,631.56 |
10,855.30 |
| 应付销售服务费 |
4,071.79 |
4,605.01 |
3,992.87 |
4,532.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,155.02 |
190,000.00 |
134,664.65 |
112,129.31 |
| 负债合计 |
328,453.46 |
387,978.66 |
1,610,607.02 |
4,571,457.91 |
| 所有者权益 |
| 实收基金 |
24,929,228.46 |
57,413,557.48 |
78,369,175.63 |
90,758,815.69 |
| 未分配利润 |
18,059,037.12 |
-929,833.08 |
-24,969,588.22 |
-32,193,687.66 |
| 所有者权益合计 |
42,988,265.58 |
56,483,724.40 |
53,399,587.41 |
58,565,128.03 |
| 负债及所有者权益总计 |
43,316,719.04 |
56,871,703.06 |
55,010,194.43 |
63,136,585.94 |
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