泰康蓝筹优势一年持有股票(009240)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
43,411,588.42 |
| 结算备付金 |
2,264,343.39 |
2,600,169.34 |
3,043,371.59 |
2,901,350.31 |
| 存出保证金 |
25,211.02 |
15,951.45 |
20,132.92 |
30,756.64 |
| 交易性金融资产 |
301,902,920.79 |
280,161,321.22 |
324,122,979.30 |
355,532,167.25 |
| 其中：股票投资 |
290,808,725.18 |
269,995,561.66 |
313,828,694.37 |
345,343,106.98 |
| 债券投资 |
11,094,195.61 |
10,165,759.56 |
10,294,284.93 |
10,189,060.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,998,619.18 |
20,000,000.00 |
29,997,517.80 |
29,988,780.83 |
| 应收证券清算款 |
2,761.64 |
1,865,764.78 |
855,962.06 |
1,283,451.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
343,520.00 |
- |
206,040.00 |
| 应收申购款 |
4,547.79 |
12,292.02 |
46,299.56 |
13,591.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
341,205,296.06 |
336,286,661.88 |
383,020,075.08 |
433,367,726.39 |
| 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 |
568,270.73 |
14.29 |
17.29 |
18.47 |
| 应付赎回款 |
287,046.00 |
73,645.79 |
108,355.52 |
192,455.73 |
| 应付管理人报酬 |
346,999.36 |
344,236.11 |
391,083.83 |
544,533.16 |
| 应付托管费 |
57,833.22 |
57,372.69 |
65,180.60 |
90,755.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,405.73 |
155,534.44 |
94,555.23 |
141,102.33 |
| 负债合计 |
1,345,555.04 |
630,803.32 |
659,192.47 |
968,865.21 |
| 所有者权益 |
| 实收基金 |
347,507,560.60 |
372,174,221.62 |
400,371,017.52 |
428,166,754.74 |
| 未分配利润 |
-7,647,819.58 |
-36,518,363.06 |
-18,010,134.91 |
4,232,106.44 |
| 所有者权益合计 |
339,859,741.02 |
335,655,858.56 |
382,360,882.61 |
432,398,861.18 |
| 负债及所有者权益总计 |
341,205,296.06 |
336,286,661.88 |
383,020,075.08 |
433,367,726.39 |
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