中泰红利量化选股股票发起C(021168)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
12,823,459.88 |
16,048,667.10 |
17,809,535.00 |
| 其中：股票投资 |
12,823,459.88 |
16,048,667.10 |
17,809,535.00 |
| 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 |
6,844.90 |
1,010.86 |
3,510.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,984,944.76 |
17,363,465.56 |
19,519,490.90 |
| 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 |
1,028.66 |
3,523.95 |
2,659.09 |
| 应付管理人报酬 |
14,311.85 |
16,697.06 |
19,738.57 |
| 应付托管费 |
2,385.30 |
2,782.85 |
3,289.75 |
| 应付销售服务费 |
568.96 |
1,939.55 |
2,761.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,000.08 |
2,479.70 |
75,000.00 |
| 负债合计 |
23,294.85 |
27,423.11 |
103,448.51 |
| 所有者权益 |
| 实收基金 |
12,298,889.52 |
16,631,898.26 |
18,433,338.13 |
| 未分配利润 |
1,662,760.39 |
704,144.19 |
982,704.26 |
| 所有者权益合计 |
13,961,649.91 |
17,336,042.45 |
19,416,042.39 |
| 负债及所有者权益总计 |
13,984,944.76 |
17,363,465.56 |
19,519,490.90 |
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