泰康沪港深成长混合C(012289)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
6,227,472.89 |
7,457,366.20 |
| 结算备付金 |
666,947.27 |
885,019.85 |
1,081,674.30 |
909,375.64 |
| 存出保证金 |
16,439.38 |
18,090.73 |
28,964.70 |
21,632.72 |
| 交易性金融资产 |
32,721,748.50 |
44,999,760.12 |
54,732,708.40 |
57,617,123.95 |
| 其中：股票投资 |
32,721,748.50 |
44,800,348.07 |
54,699,178.78 |
57,586,549.00 |
| 债券投资 |
- |
199,412.05 |
33,529.62 |
30,574.95 |
| 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 |
336,017.26 |
219,799.34 |
683,186.24 |
700,556.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
181,896.21 |
26,234.06 |
165,357.93 |
4,844.56 |
| 应收申购款 |
10.01 |
2,279.96 |
1,860.20 |
8,270.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,846,301.28 |
52,263,169.15 |
62,921,224.66 |
66,719,170.44 |
| 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 |
155,230.81 |
643,049.58 |
753,165.46 |
531,523.89 |
| 应付赎回款 |
157.54 |
42,548.63 |
21,026.26 |
23,130.06 |
| 应付管理人报酬 |
40,912.75 |
52,361.20 |
76,169.75 |
83,927.91 |
| 应付托管费 |
6,818.82 |
8,726.84 |
12,694.93 |
13,987.98 |
| 应付销售服务费 |
13,717.03 |
16,453.13 |
18,656.38 |
19,582.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.67 |
0.34 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,753.66 |
191,238.27 |
254,792.21 |
112,629.92 |
| 负债合计 |
392,590.61 |
954,378.32 |
1,136,505.33 |
784,782.41 |
| 所有者权益 |
| 实收基金 |
41,559,792.01 |
58,215,902.95 |
60,264,248.70 |
64,581,273.08 |
| 未分配利润 |
-3,106,081.34 |
-6,907,112.12 |
1,520,470.63 |
1,353,114.95 |
| 所有者权益合计 |
38,453,710.67 |
51,308,790.83 |
61,784,719.33 |
65,934,388.03 |
| 负债及所有者权益总计 |
38,846,301.28 |
52,263,169.15 |
62,921,224.66 |
66,719,170.44 |
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