中泰沪深300量化优选增强C(012207)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,359,623.96 |
| 结算备付金 |
575,206.16 |
309,121.29 |
307,083.66 |
603,178.62 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
53,526,154.85 |
48,195,031.27 |
55,393,464.93 |
64,767,784.90 |
| 其中：股票投资 |
53,526,154.85 |
48,195,031.27 |
55,393,464.93 |
64,767,784.90 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,655.41 |
8,860.36 |
17,782.28 |
6,430.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,825,530.50 |
51,855,217.57 |
59,331,761.03 |
77,737,018.08 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
29,845.99 |
4,636.96 |
14,701.46 |
8,091,765.67 |
| 应付管理人报酬 |
49,450.10 |
41,626.72 |
49,951.56 |
64,159.61 |
| 应付托管费 |
7,417.52 |
6,244.02 |
7,492.73 |
9,623.92 |
| 应付销售服务费 |
7,386.38 |
6,704.31 |
9,508.31 |
11,008.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,002.44 |
51,063.74 |
100,000.00 |
238,920.15 |
| 负债合计 |
104,102.43 |
110,275.75 |
181,654.06 |
8,415,477.46 |
| 所有者权益 |
| 实收基金 |
68,956,457.59 |
69,718,776.13 |
80,935,457.54 |
86,041,517.31 |
| 未分配利润 |
-11,235,029.52 |
-17,973,834.31 |
-21,785,350.57 |
-16,719,976.69 |
| 所有者权益合计 |
57,721,428.07 |
51,744,941.82 |
59,150,106.97 |
69,321,540.62 |
| 负债及所有者权益总计 |
57,825,530.50 |
51,855,217.57 |
59,331,761.03 |
77,737,018.08 |
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