泰康中证科创创业50指数A(017495)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 |
103,242.77 |
17,631.65 |
29,111.17 |
11,087.45 |
| 存出保证金 |
13,353.71 |
5,928.02 |
5,732.69 |
3,291.45 |
| 交易性金融资产 |
56,555,400.53 |
43,260,070.46 |
57,619,674.87 |
48,869,907.20 |
| 其中：股票投资 |
55,544,245.46 |
42,956,258.73 |
56,606,738.40 |
48,869,907.20 |
| 债券投资 |
1,011,155.07 |
303,811.73 |
1,012,936.47 |
- |
| 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 |
156,270.16 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
281,202.52 |
511,929.40 |
70,075.86 |
16,806.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,872,162.59 |
45,959,873.75 |
61,115,172.73 |
51,748,661.15 |
| 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 |
- |
504,004.48 |
12.00 |
- |
| 应付赎回款 |
2,002,671.28 |
14,301.47 |
1,184,986.50 |
11,438.12 |
| 应付管理人报酬 |
26,088.74 |
17,968.36 |
26,418.24 |
22,077.24 |
| 应付托管费 |
5,217.74 |
3,593.69 |
5,283.68 |
4,415.42 |
| 应付销售服务费 |
10,398.21 |
7,283.29 |
12,526.25 |
12,740.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,150.84 |
51,750.88 |
24,322.30 |
64,023.24 |
| 负债合计 |
2,073,526.81 |
598,902.17 |
1,253,548.97 |
114,694.90 |
| 所有者权益 |
| 实收基金 |
38,281,046.85 |
46,979,510.38 |
61,352,104.47 |
66,785,614.76 |
| 未分配利润 |
20,517,588.93 |
-1,618,538.80 |
-1,490,480.71 |
-15,151,648.51 |
| 所有者权益合计 |
58,798,635.78 |
45,360,971.58 |
59,861,623.76 |
51,633,966.25 |
| 负债及所有者权益总计 |
60,872,162.59 |
45,959,873.75 |
61,115,172.73 |
51,748,661.15 |
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