泰康招泰尊享一年持有期混合C(009286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
230,762.68 |
| 结算备付金 |
795,727.52 |
137,769.80 |
336,941.17 |
1,273,654.38 |
| 存出保证金 |
917.00 |
6,767.26 |
7,181.10 |
12,406.61 |
| 交易性金融资产 |
105,861,222.84 |
157,037,416.92 |
200,789,170.03 |
340,487,063.19 |
| 其中：股票投资 |
14,205,029.80 |
14,966,917.99 |
21,130,404.94 |
38,995,315.36 |
| 债券投资 |
91,656,193.04 |
142,070,498.93 |
179,658,765.09 |
301,491,747.83 |
| 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 |
- |
15,140.20 |
98,810.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,265.93 |
500.06 |
199.95 |
50,000.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,956,470.54 |
157,918,237.15 |
201,444,803.33 |
342,053,886.92 |
| 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 |
8,002,569.55 |
28,013,144.57 |
40,188,283.74 |
74,820,302.18 |
| 应付证券清算款 |
57,169.74 |
- |
31,109.59 |
15,028.39 |
| 应付赎回款 |
36,936.78 |
133,429.61 |
122,229.42 |
84,905.91 |
| 应付管理人报酬 |
50,143.21 |
65,461.13 |
88,551.72 |
132,522.79 |
| 应付托管费 |
12,535.81 |
16,365.28 |
22,137.93 |
33,130.67 |
| 应付销售服务费 |
7,701.89 |
12,002.38 |
14,886.91 |
17,213.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,898.29 |
3,353.43 |
7,058.54 |
12,780.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,392.02 |
97,563.27 |
114,082.58 |
174,235.86 |
| 负债合计 |
8,218,347.29 |
28,341,319.67 |
40,588,340.43 |
75,290,119.97 |
| 所有者权益 |
| 实收基金 |
86,933,300.16 |
117,007,956.98 |
149,224,425.62 |
245,778,947.89 |
| 未分配利润 |
11,804,823.09 |
12,568,960.50 |
11,632,037.28 |
20,984,819.06 |
| 所有者权益合计 |
98,738,123.25 |
129,576,917.48 |
160,856,462.90 |
266,763,766.95 |
| 负债及所有者权益总计 |
106,956,470.54 |
157,918,237.15 |
201,444,803.33 |
342,053,886.92 |
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