泰康兴泰回报沪港深混合C(019110)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 |
14,387,849.76 |
2,121,232.64 |
2,127,130.65 |
| 存出保证金 |
10,955.49 |
8,358.47 |
28,922.90 |
| 交易性金融资产 |
511,940,528.89 |
664,412,239.80 |
920,579,792.23 |
| 其中：股票投资 |
77,055,445.17 |
92,178,939.35 |
135,913,407.45 |
| 债券投资 |
434,885,083.72 |
572,233,300.45 |
784,666,384.78 |
| 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 |
- |
83,288.64 |
128,416.38 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,167,177.90 |
- |
| 应收申购款 |
5,526.76 |
3,518.05 |
2,886.29 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
526,900,439.01 |
668,082,361.42 |
923,072,346.25 |
| 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 |
130,151,316.59 |
134,062,296.26 |
237,218,529.29 |
| 应付证券清算款 |
233,999.34 |
9.71 |
134,810.95 |
| 应付赎回款 |
718,156.76 |
2,099,071.05 |
1,601,417.61 |
| 应付管理人报酬 |
410,504.37 |
535,137.65 |
707,933.09 |
| 应付托管费 |
68,417.41 |
89,189.61 |
117,988.86 |
| 应付销售服务费 |
2,476.84 |
2,245.38 |
695.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,908.79 |
24,236.36 |
41,751.67 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
58,172.07 |
151,194.66 |
118,671.41 |
| 负债合计 |
131,656,952.17 |
136,963,380.68 |
239,941,797.99 |
| 所有者权益 |
| 实收基金 |
253,041,938.86 |
348,061,951.18 |
463,543,160.27 |
| 未分配利润 |
142,201,547.98 |
183,057,029.56 |
219,587,387.99 |
| 所有者权益合计 |
395,243,486.84 |
531,118,980.74 |
683,130,548.26 |
| 负债及所有者权益总计 |
526,900,439.01 |
668,082,361.42 |
923,072,346.25 |
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