泰康景气行业混合A(015347)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,006,733.76 |
1,977,184.51 |
| 结算备付金 |
1,228,899.84 |
793,047.55 |
1,040,029.58 |
3,462,559.77 |
| 存出保证金 |
58,967.50 |
48,465.35 |
54,990.80 |
17,128.53 |
| 交易性金融资产 |
33,003,874.56 |
39,982,753.33 |
48,457,681.37 |
65,271,584.90 |
| 其中：股票投资 |
29,949,303.33 |
30,873,798.87 |
45,091,204.00 |
60,229,835.58 |
| 债券投资 |
3,054,571.23 |
9,108,954.46 |
3,366,477.37 |
5,041,749.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
-387.52 |
3,998,791.78 |
2,999,703.83 |
| 应收证券清算款 |
6,370,773.44 |
4,067,448.76 |
1,175,053.32 |
785,844.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,805.77 |
- |
- |
- |
| 应收申购款 |
394.09 |
922.46 |
611.00 |
130,541.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,557,748.14 |
46,322,936.84 |
56,733,891.61 |
74,644,548.31 |
| 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 |
0.08 |
4,151,117.74 |
1,370,220.91 |
2,081,786.02 |
| 应付赎回款 |
6,940,103.17 |
8,850.08 |
574,762.88 |
48,041.74 |
| 应付管理人报酬 |
45,784.62 |
42,605.77 |
69,309.53 |
93,961.97 |
| 应付托管费 |
7,630.77 |
7,100.99 |
11,551.59 |
15,660.31 |
| 应付销售服务费 |
5,882.64 |
2,693.61 |
3,767.11 |
1,842.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
56.25 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,562.33 |
186,681.16 |
272,099.14 |
123,843.10 |
| 负债合计 |
7,152,963.61 |
4,399,105.60 |
2,301,711.16 |
2,365,135.44 |
| 所有者权益 |
| 实收基金 |
46,108,125.11 |
46,472,107.07 |
55,542,674.24 |
74,236,788.85 |
| 未分配利润 |
-1,703,340.58 |
-4,548,275.83 |
-1,110,493.79 |
-1,957,375.98 |
| 所有者权益合计 |
44,404,784.53 |
41,923,831.24 |
54,432,180.45 |
72,279,412.87 |
| 负债及所有者权益总计 |
51,557,748.14 |
46,322,936.84 |
56,733,891.61 |
74,644,548.31 |
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