泰康沪深300ETF联接C(008927)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,854,896.64 |
| 结算备付金 |
484,725.22 |
224,027.35 |
435,911.16 |
435,727.81 |
| 存出保证金 |
301,424.77 |
133,580.31 |
132,663.05 |
144,407.92 |
| 交易性金融资产 |
100,120,443.38 |
44,400,471.53 |
75,141,584.04 |
40,324,928.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,215,160.77 |
- |
507,098.63 |
- |
| 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 |
134,642.82 |
- |
224,223.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,503.62 |
63,575.81 |
178,353.19 |
17,295.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,027,902.80 |
48,001,449.52 |
80,051,044.77 |
43,777,257.04 |
| 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 |
- |
- |
- |
41,271.66 |
| 应付赎回款 |
321,457.03 |
181,474.34 |
400,214.21 |
2,162.78 |
| 应付管理人报酬 |
2,594.18 |
1,156.80 |
1,648.70 |
1,090.94 |
| 应付托管费 |
324.26 |
144.57 |
206.12 |
136.36 |
| 应付销售服务费 |
19,161.60 |
7,118.50 |
17,224.08 |
6,118.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,027.99 |
61,361.05 |
49,601.54 |
55,989.47 |
| 负债合计 |
352,565.06 |
251,255.26 |
468,894.65 |
106,770.07 |
| 所有者权益 |
| 实收基金 |
112,100,401.86 |
56,838,357.47 |
96,819,577.43 |
47,928,074.68 |
| 未分配利润 |
-5,425,064.12 |
-9,088,163.21 |
-17,237,427.31 |
-4,257,587.71 |
| 所有者权益合计 |
106,675,337.74 |
47,750,194.26 |
79,582,150.12 |
43,670,486.97 |
| 负债及所有者权益总计 |
107,027,902.80 |
48,001,449.52 |
80,051,044.77 |
43,777,257.04 |
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