同泰沪深300量化增强C(012912)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 |
1,756.15 |
1,756.15 |
68,756.15 |
68,756.15 |
| 存出保证金 |
2,042,132.56 |
2,229,495.16 |
2,159,192.11 |
2,224,911.90 |
| 交易性金融资产 |
36,362,204.58 |
36,410,152.16 |
40,901,850.39 |
40,173,287.34 |
| 其中：股票投资 |
36,362,204.58 |
36,410,152.16 |
40,901,850.39 |
40,173,287.34 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
12,861.70 |
12,308.91 |
11,860.94 |
5,038.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,722,757.14 |
38,745,622.28 |
43,574,433.45 |
42,902,575.89 |
| 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 |
83,254.85 |
132,251.59 |
143,444.74 |
14,645.38 |
| 应付管理人报酬 |
32,900.99 |
31,247.26 |
37,241.91 |
35,630.29 |
| 应付托管费 |
4,935.18 |
4,687.09 |
5,586.28 |
5,344.53 |
| 应付销售服务费 |
1,657.01 |
2,014.58 |
2,643.32 |
2,447.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,079.97 |
53,118.83 |
64,919.06 |
115,457.68 |
| 负债合计 |
123,828.00 |
223,319.35 |
253,835.31 |
173,525.40 |
| 所有者权益 |
| 实收基金 |
44,669,713.30 |
54,263,945.16 |
61,771,176.58 |
69,089,106.10 |
| 未分配利润 |
-6,070,784.16 |
-15,741,642.23 |
-18,450,578.44 |
-26,360,055.61 |
| 所有者权益合计 |
38,598,929.14 |
38,522,302.93 |
43,320,598.14 |
42,729,050.49 |
| 负债及所有者权益总计 |
38,722,757.14 |
38,745,622.28 |
43,574,433.45 |
42,902,575.89 |
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