泰康泉林量化价值精选混合A(005000)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
464,942.96 |
659,630.36 |
| 结算备付金 |
118,635.86 |
433,155.64 |
508,808.60 |
267,640.99 |
| 存出保证金 |
13,372.76 |
20,200.39 |
17,015.82 |
25,425.02 |
| 交易性金融资产 |
37,074,080.18 |
32,700,708.27 |
41,126,729.92 |
43,248,530.29 |
| 其中：股票投资 |
35,648,613.60 |
30,865,736.00 |
38,630,790.72 |
39,890,737.80 |
| 债券投资 |
1,425,466.58 |
1,834,972.27 |
2,495,939.20 |
3,357,792.49 |
| 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 |
- |
- |
699,812.00 |
644,198.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
0.02 |
101,027.98 |
0.02 |
1,970.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,882,657.07 |
33,438,929.60 |
42,817,309.32 |
44,847,395.69 |
| 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 |
- |
- |
494,239.38 |
- |
| 应付赎回款 |
11,592.51 |
- |
19,828.81 |
- |
| 应付管理人报酬 |
42,725.86 |
33,947.18 |
51,586.80 |
58,668.27 |
| 应付托管费 |
7,120.98 |
5,657.90 |
8,597.78 |
9,778.04 |
| 应付销售服务费 |
9,047.21 |
5,064.41 |
5,501.17 |
5,839.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,617.64 |
144,245.24 |
171,464.67 |
57,887.58 |
| 负债合计 |
189,104.20 |
188,914.73 |
751,218.80 |
132,173.33 |
| 所有者权益 |
| 实收基金 |
34,717,936.30 |
30,593,972.10 |
34,576,623.60 |
37,441,523.22 |
| 未分配利润 |
4,975,616.57 |
2,656,042.77 |
7,489,466.92 |
7,273,699.14 |
| 所有者权益合计 |
39,693,552.87 |
33,250,014.87 |
42,066,090.52 |
44,715,222.36 |
| 负债及所有者权益总计 |
39,882,657.07 |
33,438,929.60 |
42,817,309.32 |
44,847,395.69 |
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