中泰红利价值一年持有混合发起(014772)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
675,817,376.30 |
643,495,691.44 |
578,033,210.28 |
498,683,404.39 |
| 其中：股票投资 |
675,817,376.30 |
643,495,691.44 |
578,033,210.28 |
498,683,404.39 |
| 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 |
5,982,953.56 |
- |
8,718,472.13 |
- |
| 应收申购款 |
142,165.28 |
64,639.04 |
4,116.70 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
763,120,557.92 |
704,682,579.84 |
628,026,734.58 |
528,962,890.70 |
| 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 |
2,085,110.06 |
- |
- |
- |
| 应付赎回款 |
9,467,184.59 |
- |
582.73 |
- |
| 应付管理人报酬 |
370,815.41 |
351,615.84 |
308,735.32 |
265,198.81 |
| 应付托管费 |
55,622.31 |
52,742.37 |
46,310.31 |
39,779.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,384.57 |
160,000.00 |
94,537.16 |
190,000.00 |
| 负债合计 |
12,059,116.94 |
564,358.21 |
450,165.52 |
494,978.62 |
| 所有者权益 |
| 实收基金 |
535,018,075.57 |
535,019,726.97 |
532,486,059.84 |
532,334,400.15 |
| 未分配利润 |
216,043,365.41 |
169,098,494.66 |
95,090,509.22 |
-3,866,488.07 |
| 所有者权益合计 |
751,061,440.98 |
704,118,221.63 |
627,576,569.06 |
528,467,912.08 |
| 负债及所有者权益总计 |
763,120,557.92 |
704,682,579.84 |
628,026,734.58 |
528,962,890.70 |
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