中泰研究精选6个月持有股票C(016445)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,588,866.87 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
69,294,602.54 |
83,072,336.97 |
96,240,239.45 |
169,148,832.13 |
| 其中：股票投资 |
69,294,602.54 |
83,072,336.97 |
96,240,239.45 |
169,148,832.13 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
12,893.86 |
509.99 |
609.09 |
209.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,367,521.52 |
91,027,496.51 |
105,021,859.82 |
189,737,908.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
62,983.31 |
27,586.84 |
112,415.85 |
1,722,208.84 |
| 应付管理人报酬 |
81,952.96 |
92,441.24 |
107,514.65 |
242,231.45 |
| 应付托管费 |
10,244.11 |
11,555.15 |
13,439.34 |
24,223.13 |
| 应付销售服务费 |
16,925.23 |
18,907.42 |
21,900.04 |
39,613.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,000.00 |
79,563.12 |
164,000.00 |
96,314.17 |
| 负债合计 |
262,105.61 |
230,053.77 |
419,269.88 |
2,124,591.14 |
| 所有者权益 |
| 实收基金 |
85,059,399.26 |
103,420,860.51 |
119,985,562.39 |
194,337,422.40 |
| 未分配利润 |
-5,953,983.35 |
-12,623,417.77 |
-15,382,972.45 |
-6,724,104.55 |
| 所有者权益合计 |
79,105,415.91 |
90,797,442.74 |
104,602,589.94 |
187,613,317.85 |
| 负债及所有者权益总计 |
79,367,521.52 |
91,027,496.51 |
105,021,859.82 |
189,737,908.99 |
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