中泰天择稳健6个月持有混合(FOF)A(017589)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,811,830.19 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
53,185,639.35 |
98,410,174.40 |
160,265,554.17 |
255,220,712.79 |
| 其中：股票投资 |
- |
- |
- |
24,300,392.00 |
| 债券投资 |
3,261,155.95 |
8,443,289.40 |
11,156,169.86 |
14,956,146.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,000,020.00 |
-333.49 |
987,411.36 |
| 应收证券清算款 |
- |
- |
3,304,609.90 |
5,849,145.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
370,898.90 |
1,298.80 |
1,499.10 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,783,923.42 |
108,468,248.66 |
168,041,285.28 |
265,869,099.34 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
272,619.53 |
467,881.09 |
1,364,277.28 |
- |
| 应付管理人报酬 |
38,893.70 |
71,984.62 |
116,085.20 |
174,226.45 |
| 应付托管费 |
4,552.99 |
8,936.51 |
14,428.88 |
21,771.24 |
| 应付销售服务费 |
9,625.85 |
19,112.65 |
34,179.91 |
54,143.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103,274.50 |
104,717.97 |
66.09 |
171.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
79,563.12 |
141,044.86 |
57,062.88 |
| 负债合计 |
448,966.57 |
752,195.96 |
1,670,082.22 |
307,376.09 |
| 所有者权益 |
| 实收基金 |
54,759,165.25 |
108,892,825.31 |
173,093,027.42 |
267,671,894.08 |
| 未分配利润 |
1,575,791.60 |
-1,176,772.61 |
-6,721,824.36 |
-2,110,170.83 |
| 所有者权益合计 |
56,334,956.85 |
107,716,052.70 |
166,371,203.06 |
265,561,723.25 |
| 负债及所有者权益总计 |
56,783,923.42 |
108,468,248.66 |
168,041,285.28 |
265,869,099.34 |
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