泰康浩泽混合A(010081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
184,347.83 |
| 结算备付金 |
15,392,718.38 |
3,968,163.50 |
1,155,568.37 |
784,775.13 |
| 存出保证金 |
16,486.16 |
25,966.19 |
26,055.28 |
31,919.59 |
| 交易性金融资产 |
140,951,437.36 |
253,448,856.97 |
421,205,462.80 |
542,476,769.04 |
| 其中：股票投资 |
30,720,042.60 |
37,604,474.94 |
40,677,951.24 |
78,133,472.60 |
| 债券投资 |
110,231,394.76 |
215,844,382.03 |
380,527,511.56 |
464,343,296.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-90.57 |
- |
| 应收证券清算款 |
- |
- |
1,391,998.28 |
377,261.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
94,008.46 |
- |
- |
| 应收申购款 |
29.65 |
618.82 |
510.02 |
636.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
157,229,974.41 |
258,151,443.64 |
424,614,308.12 |
543,855,709.94 |
| 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 |
29,112,286.27 |
69,039,891.36 |
93,094,495.87 |
126,117,631.22 |
| 应付证券清算款 |
1,833,249.21 |
401,391.70 |
- |
2.20 |
| 应付赎回款 |
1,198,526.37 |
817,346.16 |
668,352.45 |
379,186.12 |
| 应付管理人报酬 |
109,032.34 |
162,188.65 |
283,904.15 |
352,002.90 |
| 应付托管费 |
21,806.43 |
32,437.73 |
56,780.83 |
70,400.58 |
| 应付销售服务费 |
3,358.99 |
4,552.21 |
7,641.10 |
8,789.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,107.94 |
13,186.15 |
20,401.16 |
36,030.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,421.33 |
180,248.02 |
143,820.10 |
213,869.63 |
| 负债合计 |
32,352,788.88 |
70,651,241.98 |
94,275,395.66 |
127,177,912.03 |
| 所有者权益 |
| 实收基金 |
118,359,859.94 |
184,428,143.60 |
334,761,371.27 |
414,542,787.13 |
| 未分配利润 |
6,517,325.59 |
3,072,058.06 |
-4,422,458.81 |
2,135,010.78 |
| 所有者权益合计 |
124,877,185.53 |
187,500,201.66 |
330,338,912.46 |
416,677,797.91 |
| 负债及所有者权益总计 |
157,229,974.41 |
258,151,443.64 |
424,614,308.12 |
543,855,709.94 |
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