泉果思源三年持有期混合C(018330)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 |
6,038,846.80 |
5,998,066.44 |
5,956,662.39 |
50,060,917.67 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
681,778,275.78 |
2,325,622,174.83 |
1,952,871,718.63 |
1,809,563,038.25 |
| 其中：股票投资 |
681,778,275.78 |
2,325,622,174.83 |
1,846,331,324.77 |
1,751,997,885.73 |
| 债券投资 |
- |
- |
106,540,393.86 |
57,565,152.52 |
| 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 |
2,803,380.95 |
6,987,008.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
878,075.29 |
- |
| 应收申购款 |
374,624.51 |
6,638.04 |
3,236.62 |
1,233.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
804,735,023.78 |
2,621,103,624.83 |
2,136,151,668.48 |
2,018,274,066.20 |
| 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 |
22,014,261.68 |
- |
- |
- |
| 应付管理人报酬 |
1,082,063.27 |
2,640,851.91 |
2,047,877.64 |
2,062,558.70 |
| 应付托管费 |
180,343.88 |
440,141.98 |
341,312.94 |
343,759.77 |
| 应付销售服务费 |
8,290.63 |
15,271.25 |
11,815.00 |
11,891.44 |
| 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 |
94,219.55 |
190,000.00 |
94,219.55 |
180,000.00 |
| 负债合计 |
23,379,179.01 |
3,286,266.72 |
44,647,105.25 |
14,407,880.48 |
| 所有者权益 |
| 实收基金 |
608,262,281.98 |
2,141,706,340.65 |
2,137,883,759.79 |
2,137,183,768.09 |
| 未分配利润 |
173,093,562.79 |
476,111,017.46 |
-46,379,196.56 |
-133,317,582.37 |
| 所有者权益合计 |
781,355,844.77 |
2,617,817,358.11 |
2,091,504,563.23 |
2,003,866,185.72 |
| 负债及所有者权益总计 |
804,735,023.78 |
2,621,103,624.83 |
2,136,151,668.48 |
2,018,274,066.20 |
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