泰康睿福3月持有混合(FOF)A(008754)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,091,548.26 |
| 结算备付金 |
54,048.43 |
25,743.21 |
- |
- |
| 存出保证金 |
12,214.82 |
10,977.63 |
7,303.19 |
5,106.58 |
| 交易性金融资产 |
90,164,490.04 |
138,049,691.93 |
141,960,253.57 |
158,017,844.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,687,911.67 |
7,580,480.14 |
- |
- |
| 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 |
1,777,042.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,657.81 |
1,219.81 |
3,269.80 |
7,157.98 |
| 其他资产 |
853.69 |
1,763.34 |
2,535.48 |
2,873.31 |
| 资产总计 |
94,432,477.94 |
140,500,620.44 |
155,835,289.97 |
180,124,531.11 |
| 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 |
1,251,830.07 |
- |
- |
- |
| 应付赎回款 |
283,021.49 |
322,680.27 |
143,696.18 |
227,973.77 |
| 应付管理人报酬 |
63,141.03 |
97,125.06 |
120,415.77 |
133,375.63 |
| 应付托管费 |
15,076.12 |
21,053.08 |
23,890.53 |
26,951.97 |
| 应付销售服务费 |
36,511.29 |
58,561.00 |
65,513.39 |
73,699.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,500.00 |
97,020.32 |
59,175.67 |
90,254.17 |
| 负债合计 |
1,679,080.00 |
596,439.73 |
412,691.54 |
552,255.41 |
| 所有者权益 |
| 实收基金 |
95,658,005.33 |
146,842,577.09 |
160,628,670.44 |
170,272,310.43 |
| 未分配利润 |
-2,904,607.39 |
-6,938,396.38 |
-5,206,072.01 |
9,299,965.27 |
| 所有者权益合计 |
92,753,397.94 |
139,904,180.71 |
155,422,598.43 |
179,572,275.70 |
| 负债及所有者权益总计 |
94,432,477.94 |
140,500,620.44 |
155,835,289.97 |
180,124,531.11 |
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