泰康港股通大消费指数A(006786)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
204.23 |
72.01 |
158,921.43 |
6.98 |
| 存出保证金 |
1,137.57 |
144.81 |
4,475.86 |
128.45 |
| 交易性金融资产 |
173,799,596.10 |
73,143,194.58 |
62,409,144.62 |
81,173,220.80 |
| 其中：股票投资 |
173,799,596.10 |
72,429,816.72 |
62,409,144.62 |
79,043,406.55 |
| 债券投资 |
- |
713,377.86 |
- |
2,129,814.25 |
| 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 |
- |
764,020.06 |
- |
399,243.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,077,578.55 |
4,703.55 |
354,950.51 |
4,290.39 |
| 应收申购款 |
1,637,873.07 |
130,662.37 |
102,299.02 |
234,575.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,652,659.39 |
77,948,749.50 |
67,276,195.83 |
84,395,889.16 |
| 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 |
128,826.80 |
- |
158,917.74 |
- |
| 应付赎回款 |
5,655,871.23 |
1,002,017.63 |
404,910.94 |
469,107.07 |
| 应付管理人报酬 |
71,101.67 |
33,903.56 |
28,175.30 |
34,570.99 |
| 应付托管费 |
14,220.34 |
6,780.72 |
5,635.07 |
6,914.18 |
| 应付销售服务费 |
24,524.23 |
15,053.66 |
12,411.44 |
16,581.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,020.49 |
33,315.60 |
86,768.72 |
69,400.97 |
| 负债合计 |
5,959,564.76 |
1,091,071.17 |
696,819.21 |
596,575.16 |
| 所有者权益 |
| 实收基金 |
172,455,624.09 |
83,331,714.36 |
85,008,025.65 |
97,438,823.79 |
| 未分配利润 |
12,237,470.54 |
-6,474,036.03 |
-18,428,649.03 |
-13,639,509.79 |
| 所有者权益合计 |
184,693,094.63 |
76,857,678.33 |
66,579,376.62 |
83,799,314.00 |
| 负债及所有者权益总计 |
190,652,659.39 |
77,948,749.50 |
67,276,195.83 |
84,395,889.16 |
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