泰康沪深300ETF联接A(008926)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
280,305.70 |
523,254.47 |
608,792.43 |
484,725.22 |
| 存出保证金 |
179,603.14 |
340,556.06 |
287,275.67 |
301,424.77 |
| 交易性金融资产 |
53,679,097.57 |
61,491,748.55 |
70,802,378.35 |
100,120,443.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
1,215,160.77 |
| 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 |
- |
- |
- |
134,642.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,734.09 |
18,065.27 |
16,061.32 |
115,503.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,700,262.91 |
67,812,702.30 |
80,863,724.73 |
107,027,902.80 |
| 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 |
2,763,142.21 |
143,126.92 |
3,917,937.18 |
321,457.03 |
| 应付管理人报酬 |
1,453.84 |
2,080.81 |
2,182.47 |
2,594.18 |
| 应付托管费 |
181.75 |
260.09 |
272.82 |
324.26 |
| 应付销售服务费 |
7,377.81 |
8,781.41 |
14,551.62 |
19,161.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,394.58 |
8,669.46 |
17,237.87 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,138.75 |
9,001.62 |
71,904.49 |
9,027.99 |
| 负债合计 |
2,839,688.94 |
171,920.31 |
4,024,086.45 |
352,565.06 |
| 所有者权益 |
| 实收基金 |
47,207,661.10 |
59,575,367.24 |
79,786,597.22 |
112,100,401.86 |
| 未分配利润 |
10,652,912.87 |
8,065,414.75 |
-2,946,958.94 |
-5,425,064.12 |
| 所有者权益合计 |
57,860,573.97 |
67,640,781.99 |
76,839,638.28 |
106,675,337.74 |
| 负债及所有者权益总计 |
60,700,262.91 |
67,812,702.30 |
80,863,724.73 |
107,027,902.80 |
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