太平中证1000指数增强C(015467)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,055,154.62 |
| 结算备付金 |
3,477.98 |
3,465.10 |
900,716.71 |
338,291.74 |
| 存出保证金 |
- |
- |
43,998.77 |
41,660.23 |
| 交易性金融资产 |
108,403,097.14 |
139,673,275.51 |
111,560,590.81 |
66,202,274.56 |
| 其中：股票投资 |
108,403,097.14 |
139,673,275.51 |
111,560,590.81 |
66,202,274.56 |
| 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 |
- |
- |
- |
531,388.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,228.37 |
118,086.07 |
3,703,999.17 |
19,832.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,462,502.11 |
149,036,180.32 |
124,631,469.68 |
71,188,602.34 |
| 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 |
- |
- |
1,328,869.97 |
676,937.71 |
| 应付赎回款 |
5,016,326.27 |
321,503.47 |
386,177.21 |
48,407.68 |
| 应付管理人报酬 |
66,690.54 |
132,058.16 |
92,741.72 |
57,600.76 |
| 应付托管费 |
10,003.56 |
19,808.73 |
13,911.26 |
8,640.09 |
| 应付销售服务费 |
12,014.70 |
25,981.45 |
12,854.82 |
1,314.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,489.09 |
278,802.85 |
337,996.62 |
229,747.85 |
| 负债合计 |
5,253,524.16 |
778,154.66 |
2,172,551.60 |
1,022,648.30 |
| 所有者权益 |
| 实收基金 |
101,158,913.26 |
160,645,903.04 |
116,140,703.45 |
63,437,379.31 |
| 未分配利润 |
14,050,064.69 |
-12,387,877.38 |
6,318,214.63 |
6,728,574.73 |
| 所有者权益合计 |
115,208,977.95 |
148,258,025.66 |
122,458,918.08 |
70,165,954.04 |
| 负债及所有者权益总计 |
120,462,502.11 |
149,036,180.32 |
124,631,469.68 |
71,188,602.34 |
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