泰康产业升级混合C(006905)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,763,732.91 |
| 结算备付金 |
2,751,918.99 |
1,138,155.04 |
2,548,512.63 |
2,595,924.36 |
| 存出保证金 |
211,565.08 |
163,943.31 |
195,603.41 |
174,120.59 |
| 交易性金融资产 |
485,605,944.65 |
435,863,966.78 |
464,071,632.24 |
562,932,785.73 |
| 其中：股票投资 |
462,700,542.32 |
414,427,605.77 |
440,077,564.21 |
542,045,675.73 |
| 债券投资 |
22,905,402.33 |
21,436,361.01 |
23,994,068.03 |
20,887,110.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,998,737.39 |
9,999,145.21 |
| 应收证券清算款 |
187,399.61 |
7,319,324.92 |
1,351,719.31 |
1,294,704.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49.74 |
80,009.80 |
- |
402.76 |
| 应收申购款 |
130,726.10 |
51,856.01 |
206,040.68 |
128,807.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
509,276,934.80 |
458,518,659.82 |
484,006,725.65 |
594,889,623.25 |
| 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 |
3,539,622.68 |
8,817,595.90 |
2.94 |
6,822,123.94 |
| 应付赎回款 |
1,610,319.50 |
1,105,484.95 |
2,155,876.10 |
119,488.91 |
| 应付管理人报酬 |
513,670.24 |
447,494.94 |
497,615.27 |
705,518.73 |
| 应付托管费 |
85,611.72 |
74,582.50 |
82,935.85 |
117,586.45 |
| 应付销售服务费 |
91,493.99 |
80,131.80 |
86,928.30 |
100,155.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6.05 |
8.59 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
948,174.30 |
1,043,479.29 |
1,046,635.49 |
1,157,107.51 |
| 负债合计 |
6,788,892.43 |
11,568,775.43 |
3,870,002.54 |
9,021,981.23 |
| 所有者权益 |
| 实收基金 |
309,252,671.82 |
292,717,461.58 |
325,735,807.56 |
342,135,308.80 |
| 未分配利润 |
193,235,370.55 |
154,232,422.81 |
154,400,915.55 |
243,732,333.22 |
| 所有者权益合计 |
502,488,042.37 |
446,949,884.39 |
480,136,723.11 |
585,867,642.02 |
| 负债及所有者权益总计 |
509,276,934.80 |
458,518,659.82 |
484,006,725.65 |
594,889,623.25 |
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