泰康新回报灵活配置混合C(001799)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
334,044.06 |
199,563.44 |
645,983.47 |
851,800.03 |
| 存出保证金 |
64,777.21 |
79,707.32 |
133,453.32 |
120,720.54 |
| 交易性金融资产 |
58,010,420.54 |
62,723,821.64 |
92,875,775.79 |
82,525,955.03 |
| 其中：股票投资 |
54,875,839.83 |
59,483,550.39 |
88,015,132.72 |
77,441,672.84 |
| 债券投资 |
3,134,580.71 |
3,240,271.25 |
4,860,643.07 |
5,084,282.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,999,387.83 |
2,500,000.00 |
3,499,570.14 |
12,000,000.00 |
| 应收证券清算款 |
220,443.00 |
761,094.52 |
33,921.60 |
2,327.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
340.27 |
8,329.75 |
561.26 |
1,501.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,408,596.73 |
67,039,838.21 |
98,394,834.96 |
96,891,746.26 |
| 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 |
242,735.55 |
737,769.98 |
87,961.64 |
- |
| 应付赎回款 |
3,078.77 |
22,246.46 |
2,812.40 |
- |
| 应付管理人报酬 |
51,661.77 |
54,639.82 |
84,877.87 |
80,781.25 |
| 应付托管费 |
7,749.26 |
8,195.96 |
12,731.69 |
12,117.18 |
| 应付销售服务费 |
2,159.24 |
3,355.47 |
3,768.60 |
3,766.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.59 |
0.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,110.28 |
90,056.25 |
123,969.87 |
220,488.65 |
| 负债合计 |
376,497.46 |
916,264.28 |
316,122.07 |
317,153.74 |
| 所有者权益 |
| 实收基金 |
37,174,203.97 |
43,547,373.35 |
69,188,533.76 |
70,555,774.34 |
| 未分配利润 |
24,857,895.30 |
22,576,200.58 |
28,890,179.13 |
26,018,818.18 |
| 所有者权益合计 |
62,032,099.27 |
66,123,573.93 |
98,078,712.89 |
96,574,592.52 |
| 负债及所有者权益总计 |
62,408,596.73 |
67,039,838.21 |
98,394,834.96 |
96,891,746.26 |
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