泰康北交所精选两年定开混合发起A(016325)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 |
58,262.63 |
393,307.99 |
34,457.56 |
3,874.17 |
| 存出保证金 |
66,897.99 |
65,302.63 |
10,774.00 |
15,296.93 |
| 交易性金融资产 |
125,943,578.94 |
104,021,881.17 |
28,359,647.01 |
20,666,223.30 |
| 其中：股票投资 |
125,943,578.94 |
104,021,881.17 |
28,359,647.01 |
20,666,223.30 |
| 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 |
65,958.09 |
2,102,467.68 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,175,016.13 |
163,153,646.17 |
46,223,587.91 |
34,602,053.30 |
| 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 |
- |
- |
510.70 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
171,747.16 |
157,360.74 |
50,210.24 |
34,528.50 |
| 应付托管费 |
28,624.52 |
26,226.81 |
8,368.40 |
5,754.75 |
| 应付销售服务费 |
16,364.99 |
15,023.27 |
696.83 |
480.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,914.29 |
84,255.04 |
20,971.80 |
46,562.94 |
| 负债合计 |
257,650.96 |
282,865.86 |
80,757.97 |
87,326.53 |
| 所有者权益 |
| 实收基金 |
71,641,046.83 |
71,641,046.83 |
28,104,811.44 |
28,104,811.44 |
| 未分配利润 |
96,276,318.34 |
91,229,733.48 |
18,038,018.50 |
6,409,915.33 |
| 所有者权益合计 |
167,917,365.17 |
162,870,780.31 |
46,142,829.94 |
34,514,726.77 |
| 负债及所有者权益总计 |
168,175,016.13 |
163,153,646.17 |
46,223,587.91 |
34,602,053.30 |
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