泰康中证500指数增强发起C(018117)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 |
177,303.69 |
153,873.37 |
246,278.55 |
| 存出保证金 |
136,209.60 |
117,004.80 |
129,950.40 |
| 交易性金融资产 |
31,728,736.00 |
44,485,807.20 |
66,723,881.07 |
| 其中：股票投资 |
31,728,736.00 |
44,485,807.20 |
66,722,881.00 |
| 债券投资 |
- |
- |
1,000.07 |
| 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 |
71,937.28 |
2,100.01 |
2,538.97 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
37,363,999.73 |
48,205,764.13 |
71,737,277.97 |
| 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 |
2,566,918.79 |
27,509.87 |
52,914.43 |
| 应付管理人报酬 |
33,275.59 |
41,112.33 |
62,267.67 |
| 应付托管费 |
3,993.04 |
4,933.47 |
7,472.14 |
| 应付销售服务费 |
3,935.97 |
6,207.03 |
10,869.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,354.78 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,000.00 |
57,683.08 |
30,000.00 |
| 负债合计 |
2,619,478.17 |
137,445.78 |
163,523.37 |
| 所有者权益 |
| 实收基金 |
33,448,747.91 |
52,380,233.38 |
74,993,196.98 |
| 未分配利润 |
1,295,773.65 |
-4,311,915.03 |
-3,419,442.38 |
| 所有者权益合计 |
34,744,521.56 |
48,068,318.35 |
71,573,754.60 |
| 负债及所有者权益总计 |
37,363,999.73 |
48,205,764.13 |
71,737,277.97 |
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