泰康香港银行指数C(006810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,507,002.68 |
| 结算备付金 |
228.54 |
62.63 |
12.76 |
104,437.97 |
| 存出保证金 |
98.38 |
8,916.38 |
- |
705.36 |
| 交易性金融资产 |
147,596,124.80 |
86,138,555.87 |
59,292,955.10 |
90,696,922.52 |
| 其中：股票投资 |
145,659,813.46 |
86,138,555.87 |
59,292,955.10 |
90,696,922.52 |
| 债券投资 |
1,936,311.34 |
- |
- |
- |
| 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 |
- |
- |
825,095.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
439,597.36 |
515,785.60 |
- |
308,620.00 |
| 应收申购款 |
2,885,319.89 |
383,094.94 |
147,919.22 |
27,555.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,049,481.72 |
92,881,254.64 |
64,007,112.98 |
96,645,244.49 |
| 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 |
7,187,108.84 |
527,123.28 |
- |
19.93 |
| 应付赎回款 |
3,779,445.39 |
586,197.91 |
932,740.62 |
160,864.83 |
| 应付管理人报酬 |
56,930.62 |
36,762.03 |
26,083.66 |
39,604.92 |
| 应付托管费 |
11,386.11 |
7,352.43 |
5,216.72 |
7,920.97 |
| 应付销售服务费 |
23,329.02 |
16,247.50 |
9,376.04 |
17,480.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,355.31 |
118,649.80 |
64,982.28 |
105,800.23 |
| 负债合计 |
11,112,555.29 |
1,292,332.95 |
1,038,399.32 |
331,691.57 |
| 所有者权益 |
| 实收基金 |
125,202,370.77 |
84,843,525.27 |
69,517,575.56 |
100,539,859.31 |
| 未分配利润 |
29,734,555.66 |
6,745,396.42 |
-6,548,861.90 |
-4,226,306.39 |
| 所有者权益合计 |
154,936,926.43 |
91,588,921.69 |
62,968,713.66 |
96,313,552.92 |
| 负债及所有者权益总计 |
166,049,481.72 |
92,881,254.64 |
64,007,112.98 |
96,645,244.49 |
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