泉果泰然30天持有期债券C(020856)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 |
94,159.57 |
44,774.92 |
673,948.75 |
47,747.59 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
31,972,423.47 |
52,787,093.07 |
67,067,196.10 |
268,407,400.11 |
| 其中：股票投资 |
4,588,013.40 |
4,764,609.09 |
4,944,174.49 |
37,026,792.09 |
| 债券投资 |
27,384,410.07 |
48,022,483.98 |
62,123,021.61 |
231,380,608.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,398,985.59 |
9,300,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
67,056.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
3,233.05 |
12,118.00 |
| 应收申购款 |
101,129.36 |
10,893.54 |
100.00 |
132,090.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,371,238.00 |
58,325,094.76 |
77,559,774.63 |
279,470,735.84 |
| 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 |
- |
- |
- |
30,002,111.68 |
| 应付证券清算款 |
- |
- |
70,542.36 |
- |
| 应付赎回款 |
1,164.95 |
1,067.22 |
181,090.82 |
5,050,382.93 |
| 应付管理人报酬 |
26,461.24 |
30,256.24 |
41,017.97 |
145,044.38 |
| 应付托管费 |
6,615.30 |
7,564.11 |
10,254.50 |
36,261.07 |
| 应付销售服务费 |
5,326.29 |
6,296.71 |
8,230.42 |
31,428.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
478.50 |
362.18 |
107.08 |
1,027.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,012.76 |
155,828.00 |
83,973.36 |
157,609.80 |
| 负债合计 |
119,059.04 |
201,374.46 |
395,216.51 |
35,423,865.77 |
| 所有者权益 |
| 实收基金 |
31,887,068.42 |
55,947,422.57 |
76,448,215.15 |
240,028,791.36 |
| 未分配利润 |
1,365,110.54 |
2,176,297.73 |
716,342.97 |
4,018,078.71 |
| 所有者权益合计 |
33,252,178.96 |
58,123,720.30 |
77,164,558.12 |
244,046,870.07 |
| 负债及所有者权益总计 |
33,371,238.00 |
58,325,094.76 |
77,559,774.63 |
279,470,735.84 |
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