泰康鼎泰一年持有期混合A(012292)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
360,266.17 |
| 结算备付金 |
4,796,695.81 |
10,856,716.58 |
3,998,235.79 |
6,944,192.56 |
| 存出保证金 |
3,300.84 |
12,186.19 |
8,724.20 |
11,801.18 |
| 交易性金融资产 |
148,783,313.69 |
288,338,528.08 |
443,107,912.64 |
628,175,589.12 |
| 其中：股票投资 |
11,211,659.58 |
12,374,807.47 |
57,983,081.31 |
75,023,575.00 |
| 债券投资 |
137,571,654.11 |
275,963,720.61 |
385,124,831.33 |
553,152,014.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,799,515.61 |
| 应收证券清算款 |
- |
5,040.00 |
90,370.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
230,752.81 |
| 应收申购款 |
10,000.89 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,911,252.28 |
299,489,941.77 |
447,411,205.17 |
637,522,117.45 |
| 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 |
23,001,910.69 |
64,721,956.85 |
96,675,081.64 |
136,442,746.67 |
| 应付证券清算款 |
2.61 |
1,485.58 |
1.30 |
99,276.84 |
| 应付赎回款 |
1,115,340.06 |
748,231.16 |
514,458.31 |
216,663.72 |
| 应付管理人报酬 |
138,281.09 |
238,558.73 |
360,210.75 |
505,375.44 |
| 应付托管费 |
23,046.83 |
39,759.78 |
60,035.14 |
84,229.23 |
| 应付销售服务费 |
2,036.08 |
3,311.26 |
4,392.49 |
6,721.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,280.15 |
10,925.65 |
20,713.94 |
29,594.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,938.43 |
128,034.52 |
82,880.30 |
134,317.06 |
| 负债合计 |
24,337,835.94 |
65,892,263.53 |
97,717,773.87 |
137,518,924.91 |
| 所有者权益 |
| 实收基金 |
125,331,641.43 |
231,771,558.36 |
352,291,857.98 |
505,308,694.62 |
| 未分配利润 |
4,241,774.91 |
1,826,119.88 |
-2,598,426.68 |
-5,305,502.08 |
| 所有者权益合计 |
129,573,416.34 |
233,597,678.24 |
349,693,431.30 |
500,003,192.54 |
| 负债及所有者权益总计 |
153,911,252.28 |
299,489,941.77 |
447,411,205.17 |
637,522,117.45 |
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