泉果泰然30天持有期债券C(020856)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
673,948.75 |
47,747.59 |
330,538,915.72 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
67,067,196.10 |
268,407,400.11 |
1,027,631,117.92 |
| 其中：股票投资 |
4,944,174.49 |
37,026,792.09 |
- |
| 债券投资 |
62,123,021.61 |
231,380,608.02 |
1,027,631,117.92 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
9,300,000.00 |
- |
200,125,477.05 |
| 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 |
100.00 |
132,090.00 |
50,058.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
77,559,774.63 |
279,470,735.84 |
1,559,122,119.71 |
| 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 |
197,040,635.61 |
| 应付证券清算款 |
70,542.36 |
- |
- |
| 应付赎回款 |
181,090.82 |
5,050,382.93 |
20,502,797.66 |
| 应付管理人报酬 |
41,017.97 |
145,044.38 |
1,023,674.22 |
| 应付托管费 |
10,254.50 |
36,261.07 |
255,918.57 |
| 应付销售服务费 |
8,230.42 |
31,428.39 |
383,393.47 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
107.08 |
1,027.52 |
1,382.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
83,973.36 |
157,609.80 |
61,253.39 |
| 负债合计 |
395,216.51 |
35,423,865.77 |
219,269,055.22 |
| 所有者权益 |
| 实收基金 |
76,448,215.15 |
240,028,791.36 |
1,335,456,068.33 |
| 未分配利润 |
716,342.97 |
4,018,078.71 |
4,396,996.16 |
| 所有者权益合计 |
77,164,558.12 |
244,046,870.07 |
1,339,853,064.49 |
| 负债及所有者权益总计 |
77,559,774.63 |
279,470,735.84 |
1,559,122,119.71 |
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