中泰天择稳健6个月持有混合(FOF)C(017590)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
524,785,520.59 |
78,871,303.92 |
53,185,639.35 |
98,410,174.40 |
| 其中：股票投资 |
16,397,080.00 |
3,655,660.99 |
- |
- |
| 债券投资 |
31,049,975.79 |
4,017,629.59 |
3,261,155.95 |
8,443,289.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
8,000,020.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,677,138.71 |
938,897.11 |
370,898.90 |
1,298.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
546,247,638.23 |
85,382,947.80 |
56,783,923.42 |
108,468,248.66 |
| 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 |
835,428.65 |
2,789,695.76 |
272,619.53 |
467,881.09 |
| 应付管理人报酬 |
331,708.43 |
54,120.39 |
38,893.70 |
71,984.62 |
| 应付托管费 |
40,820.47 |
6,667.96 |
4,552.99 |
8,936.51 |
| 应付销售服务费 |
49,031.59 |
12,983.99 |
9,625.85 |
19,112.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
412,237.15 |
134,937.22 |
103,274.50 |
104,717.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
44,630.98 |
20,000.00 |
79,563.12 |
| 负债合计 |
1,689,226.29 |
3,043,036.30 |
448,966.57 |
752,195.96 |
| 所有者权益 |
| 实收基金 |
456,064,096.09 |
74,925,818.39 |
54,759,165.25 |
108,892,825.31 |
| 未分配利润 |
88,494,315.85 |
7,414,093.11 |
1,575,791.60 |
-1,176,772.61 |
| 所有者权益合计 |
544,558,411.94 |
82,339,911.50 |
56,334,956.85 |
107,716,052.70 |
| 负债及所有者权益总计 |
546,247,638.23 |
85,382,947.80 |
56,783,923.42 |
108,468,248.66 |
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