泰康中证科创创业50指数A(017495)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
29,111.17 |
11,087.45 |
10,987.32 |
| 存出保证金 |
5,732.69 |
3,291.45 |
41,589.02 |
| 交易性金融资产 |
57,619,674.87 |
48,869,907.20 |
64,927,435.50 |
| 其中：股票投资 |
56,606,738.40 |
48,869,907.20 |
64,927,435.50 |
| 债券投资 |
1,012,936.47 |
- |
- |
| 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 |
70,075.86 |
16,806.73 |
202.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,115,172.73 |
51,748,661.15 |
68,605,193.96 |
| 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 |
12.00 |
- |
31.15 |
| 应付赎回款 |
1,184,986.50 |
11,438.12 |
94,892.64 |
| 应付管理人报酬 |
26,418.24 |
22,077.24 |
29,431.25 |
| 应付托管费 |
5,283.68 |
4,415.42 |
5,886.25 |
| 应付销售服务费 |
12,526.25 |
12,740.88 |
17,856.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
24,322.30 |
64,023.24 |
61,117.70 |
| 负债合计 |
1,253,548.97 |
114,694.90 |
209,215.11 |
| 所有者权益 |
| 实收基金 |
61,352,104.47 |
66,785,614.76 |
79,621,316.55 |
| 未分配利润 |
-1,490,480.71 |
-15,151,648.51 |
-11,225,337.70 |
| 所有者权益合计 |
59,861,623.76 |
51,633,966.25 |
68,395,978.85 |
| 负债及所有者权益总计 |
61,115,172.73 |
51,748,661.15 |
68,605,193.96 |
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