太平科创精选混合发起式C(019574)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 |
11,836,573.61 |
9,970,706.23 |
10,157,175.93 |
7,259,236.72 |
| 其中：股票投资 |
10,852,373.70 |
9,970,706.23 |
9,713,882.95 |
7,259,236.72 |
| 债券投资 |
984,199.91 |
- |
443,292.98 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,000.00 |
1,020.00 |
128,716.22 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,265,725.32 |
12,364,188.65 |
12,553,026.30 |
9,853,044.10 |
| 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 |
35.45 |
18,182.18 |
4,756.49 |
- |
| 应付管理人报酬 |
13,516.66 |
11,570.25 |
13,107.91 |
10,128.65 |
| 应付托管费 |
2,252.78 |
1,928.41 |
2,184.66 |
1,688.14 |
| 应付销售服务费 |
267.30 |
429.14 |
515.79 |
175.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.14 |
- |
9.93 |
8.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.03 |
64,469.48 |
130,000.00 |
66,738.60 |
| 负债合计 |
26,078.36 |
96,579.46 |
150,574.78 |
78,738.88 |
| 所有者权益 |
| 实收基金 |
10,811,902.99 |
11,477,433.00 |
12,032,775.79 |
10,738,826.35 |
| 未分配利润 |
2,427,743.97 |
790,176.19 |
369,675.73 |
-964,521.13 |
| 所有者权益合计 |
13,239,646.96 |
12,267,609.19 |
12,402,451.52 |
9,774,305.22 |
| 负债及所有者权益总计 |
13,265,725.32 |
12,364,188.65 |
12,553,026.30 |
9,853,044.10 |
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