天治量化核心精选混合C(006878)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 |
60,242.58 |
15,774.48 |
52,926.45 |
120,540.78 |
| 存出保证金 |
6,654.22 |
6,375.93 |
3,635.49 |
6,479.44 |
| 交易性金融资产 |
7,384,165.00 |
3,143,027.80 |
6,130,791.00 |
5,692,830.00 |
| 其中：股票投资 |
7,384,165.00 |
3,143,027.80 |
6,130,791.00 |
5,692,830.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
84,727.37 |
- |
- |
17,668.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
566,314.33 |
36,424.59 |
15,085.66 |
22,921.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,049,655.79 |
3,515,896.64 |
6,591,430.29 |
6,283,573.03 |
| 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 |
257,562.29 |
- |
- |
- |
| 应付赎回款 |
274,051.99 |
56,628.02 |
30,604.51 |
3,768.46 |
| 应付管理人报酬 |
8,390.56 |
4,087.59 |
6,382.14 |
6,757.11 |
| 应付托管费 |
699.24 |
340.62 |
531.85 |
563.12 |
| 应付销售服务费 |
1,191.91 |
568.71 |
985.38 |
982.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,827.77 |
15,721.96 |
39,519.07 |
75,553.63 |
| 负债合计 |
558,723.76 |
77,346.90 |
78,022.95 |
87,624.52 |
| 所有者权益 |
| 实收基金 |
17,728,986.86 |
6,284,056.21 |
13,284,369.52 |
8,905,144.71 |
| 未分配利润 |
-9,238,054.83 |
-2,845,506.47 |
-6,770,962.18 |
-2,709,196.20 |
| 所有者权益合计 |
8,490,932.03 |
3,438,549.74 |
6,513,407.34 |
6,195,948.51 |
| 负债及所有者权益总计 |
9,049,655.79 |
3,515,896.64 |
6,591,430.29 |
6,283,573.03 |
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