泰康中证1000指数增强发起A(019185)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 |
213,973.97 |
1,685,578.37 |
4,444,279.95 |
| 存出保证金 |
141,153.60 |
344,174.40 |
841,910.40 |
| 交易性金融资产 |
26,253,961.08 |
40,317,177.90 |
66,557,856.31 |
| 其中：股票投资 |
26,253,961.08 |
40,317,177.90 |
66,508,853.00 |
| 债券投资 |
- |
- |
49,003.31 |
| 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 |
504,604.93 |
1,178,867.74 |
72,508.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
31,083,968.31 |
50,398,327.95 |
78,816,229.60 |
| 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 |
1,933,255.02 |
4,490,722.14 |
- |
| 应付管理人报酬 |
22,415.24 |
31,448.59 |
51,411.34 |
| 应付托管费 |
2,801.90 |
3,931.09 |
6,426.41 |
| 应付销售服务费 |
5,682.43 |
10,202.73 |
14,396.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
0.11 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,000.00 |
57,683.08 |
15,000.00 |
| 负债合计 |
1,972,154.59 |
4,593,987.63 |
87,233.89 |
| 所有者权益 |
| 实收基金 |
27,967,892.19 |
52,794,856.53 |
79,991,563.56 |
| 未分配利润 |
1,143,921.53 |
-6,990,516.21 |
-1,262,567.85 |
| 所有者权益合计 |
29,111,813.72 |
45,804,340.32 |
78,728,995.71 |
| 负债及所有者权益总计 |
31,083,968.31 |
50,398,327.95 |
78,816,229.60 |
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