太平MSCI香港价值增强C(007108)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,925,683.98 |
| 结算备付金 |
- |
2.76 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
122,522,462.60 |
105,553,529.33 |
95,083,532.20 |
96,876,845.70 |
| 其中：股票投资 |
122,522,462.60 |
105,553,529.33 |
95,083,532.20 |
96,876,845.70 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
82,110.71 |
768,038.88 |
58,476.63 |
1,556,280.39 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,460,147.73 |
115,889,019.99 |
104,347,591.63 |
107,358,810.07 |
| 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 |
6,133,474.37 |
23.45 |
20.80 |
21.13 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
84,672.58 |
75,245.65 |
68,729.56 |
69,897.16 |
| 应付托管费 |
15,876.11 |
14,108.56 |
12,886.80 |
13,105.72 |
| 应付销售服务费 |
187.62 |
11.86 |
11.82 |
12.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,903.35 |
111,643.72 |
163,369.59 |
91,965.48 |
| 负债合计 |
6,391,114.03 |
201,033.24 |
245,018.57 |
175,001.88 |
| 所有者权益 |
| 实收基金 |
104,506,679.91 |
100,146,967.74 |
100,368,760.20 |
100,375,695.46 |
| 未分配利润 |
28,562,353.79 |
15,541,019.01 |
3,733,812.86 |
6,808,112.73 |
| 所有者权益合计 |
133,069,033.70 |
115,687,986.75 |
104,102,573.06 |
107,183,808.19 |
| 负债及所有者权益总计 |
139,460,147.73 |
115,889,019.99 |
104,347,591.63 |
107,358,810.07 |
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