泰康优势精选三年持有期混合(012294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,721,106.71 |
| 结算备付金 |
2,135,973.49 |
1,219,635.16 |
2,271,696.90 |
1,991,113.84 |
| 存出保证金 |
182,291.64 |
161,181.77 |
175,269.61 |
179,126.93 |
| 交易性金融资产 |
360,149,818.40 |
424,281,878.68 |
407,046,616.08 |
470,936,427.80 |
| 其中：股票投资 |
357,092,484.70 |
421,329,474.99 |
403,921,080.36 |
464,732,883.15 |
| 债券投资 |
3,057,333.70 |
2,952,403.69 |
3,125,535.72 |
6,203,544.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,998,834.52 |
14,998,005.48 |
| 应收证券清算款 |
- |
3,242,426.31 |
154,533.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
75,356.66 |
- |
- |
| 应收申购款 |
29.96 |
- |
3,990.82 |
1,462.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
393,506,296.24 |
464,885,677.40 |
445,061,709.74 |
517,827,243.31 |
| 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 |
3,505,453.73 |
4,562,764.18 |
1,465,454.96 |
6,806,224.13 |
| 应付赎回款 |
1,435,245.61 |
- |
- |
- |
| 应付管理人报酬 |
406,895.70 |
454,853.89 |
454,373.68 |
610,983.20 |
| 应付托管费 |
67,815.96 |
75,808.97 |
75,728.97 |
101,830.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.05 |
7.31 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
748,757.08 |
1,028,201.02 |
921,158.25 |
1,016,640.27 |
| 负债合计 |
6,164,168.08 |
6,121,633.11 |
2,916,723.17 |
8,535,678.14 |
| 所有者权益 |
| 实收基金 |
496,295,664.72 |
627,388,288.98 |
627,033,175.53 |
626,564,082.37 |
| 未分配利润 |
-108,953,536.56 |
-168,624,244.69 |
-184,888,188.96 |
-117,272,517.20 |
| 所有者权益合计 |
387,342,128.16 |
458,764,044.29 |
442,144,986.57 |
509,291,565.17 |
| 负债及所有者权益总计 |
393,506,296.24 |
464,885,677.40 |
445,061,709.74 |
517,827,243.31 |
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