太平改革红利精选混合(005270)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 |
442,689.05 |
317,057.24 |
120,477.89 |
722,140.08 |
| 存出保证金 |
114,446.91 |
61,887.74 |
45,096.27 |
96,444.18 |
| 交易性金融资产 |
156,032,931.28 |
126,162,238.46 |
115,715,681.86 |
97,775,775.49 |
| 其中：股票投资 |
146,962,982.37 |
108,083,351.11 |
100,854,988.54 |
97,775,775.49 |
| 债券投资 |
9,069,948.91 |
18,078,887.35 |
14,860,693.32 |
- |
| 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 |
3,126,362.16 |
6,099,659.96 |
333,224.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,205.96 |
799.48 |
495.55 |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,934,130.58 |
140,743,526.50 |
127,444,105.19 |
107,749,274.98 |
| 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 |
1,682,758.83 |
5,410,053.68 |
- |
1,247.00 |
| 应付赎回款 |
7,386.70 |
- |
6,621.84 |
2,744.05 |
| 应付管理人报酬 |
166,086.24 |
128,854.49 |
129,612.19 |
109,432.55 |
| 应付托管费 |
27,681.04 |
21,475.76 |
21,602.03 |
18,238.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
154.72 |
233.97 |
291.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
322,551.27 |
194,212.24 |
214,224.31 |
351,532.26 |
| 负债合计 |
2,206,618.80 |
5,754,830.14 |
372,351.84 |
483,194.60 |
| 所有者权益 |
| 实收基金 |
102,561,090.83 |
102,599,553.75 |
102,535,392.09 |
102,545,507.93 |
| 未分配利润 |
64,166,420.95 |
32,389,142.61 |
24,536,361.26 |
4,720,572.45 |
| 所有者权益合计 |
166,727,511.78 |
134,988,696.36 |
127,071,753.35 |
107,266,080.38 |
| 负债及所有者权益总计 |
168,934,130.58 |
140,743,526.50 |
127,444,105.19 |
107,749,274.98 |
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