泰康招泰尊享一年持有期混合C(009286)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 |
3,559,710.80 |
894,803.36 |
5,689,335.94 |
795,727.52 |
| 存出保证金 |
600.86 |
2,410.72 |
1,567.38 |
917.00 |
| 交易性金融资产 |
51,716,459.33 |
67,095,775.92 |
83,478,905.08 |
105,861,222.84 |
| 其中：股票投资 |
10,147,186.00 |
9,726,772.00 |
12,142,570.40 |
14,205,029.80 |
| 债券投资 |
41,569,273.33 |
57,369,003.92 |
71,336,334.68 |
91,656,193.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50,777.79 |
- |
- |
- |
| 应收申购款 |
2,999.42 |
- |
298.21 |
14,265.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,435,244.65 |
68,303,183.08 |
96,446,377.60 |
106,956,470.54 |
| 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 |
- |
- |
10,204,024.11 |
8,002,569.55 |
| 应付证券清算款 |
0.80 |
1.77 |
34,183.20 |
57,169.74 |
| 应付赎回款 |
101,181.76 |
68,935.76 |
237,497.00 |
36,936.78 |
| 应付管理人报酬 |
27,962.95 |
35,155.27 |
42,599.92 |
50,143.21 |
| 应付托管费 |
6,990.71 |
8,788.81 |
10,649.96 |
12,535.81 |
| 应付销售服务费 |
4,630.61 |
5,392.80 |
6,856.74 |
7,701.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
570.35 |
733.76 |
1,034.61 |
2,898.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,706.85 |
28,495.80 |
62,952.20 |
48,392.02 |
| 负债合计 |
196,044.03 |
147,503.97 |
10,599,797.74 |
8,218,347.29 |
| 所有者权益 |
| 实收基金 |
47,130,568.83 |
58,840,843.25 |
74,756,439.10 |
86,933,300.16 |
| 未分配利润 |
8,108,631.79 |
9,314,835.86 |
11,090,140.76 |
11,804,823.09 |
| 所有者权益合计 |
55,239,200.62 |
68,155,679.11 |
85,846,579.86 |
98,738,123.25 |
| 负债及所有者权益总计 |
55,435,244.65 |
68,303,183.08 |
96,446,377.60 |
106,956,470.54 |
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