泰康金泰回报3个月持有A(003813)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
25,245,756.74 |
1,889,627.33 |
1,624,831.04 |
8,546,436.46 |
| 存出保证金 |
13,350.28 |
109,627.04 |
1,770.23 |
3,521.97 |
| 交易性金融资产 |
120,417,367.73 |
43,525,400.21 |
44,413,077.86 |
65,820,432.46 |
| 其中：股票投资 |
17,823,666.41 |
2,819,736.00 |
3,007,739.00 |
3,223,467.00 |
| 债券投资 |
99,898,618.22 |
40,705,664.21 |
41,405,338.86 |
62,596,965.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
55,002,390.41 |
- |
6,000,000.00 |
- |
| 应收证券清算款 |
7,958,967.17 |
1,114.03 |
- |
131,540.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,172.07 |
- |
- |
- |
| 应收申购款 |
9,897.62 |
70,441.23 |
- |
- |
| 其他资产 |
- |
15,517.28 |
- |
- |
| 资产总计 |
209,766,342.13 |
47,399,100.64 |
52,418,761.59 |
74,729,766.20 |
| 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 |
- |
- |
- |
16,006,332.69 |
| 应付证券清算款 |
227,308.16 |
1,311.76 |
31,667.78 |
17,393.57 |
| 应付赎回款 |
1,289,312.17 |
- |
- |
- |
| 应付管理人报酬 |
141,411.32 |
16,556.49 |
34,337.69 |
39,603.19 |
| 应付托管费 |
26,514.22 |
3,104.34 |
6,438.33 |
7,425.61 |
| 应付销售服务费 |
1.16 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,982.23 |
188.96 |
609.14 |
1,264.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,105.82 |
102,775.75 |
65,646.48 |
109,571.70 |
| 负债合计 |
1,748,635.08 |
123,937.30 |
138,699.42 |
16,181,591.02 |
| 所有者权益 |
| 实收基金 |
142,957,658.46 |
32,720,993.25 |
36,986,328.71 |
41,934,165.66 |
| 未分配利润 |
65,060,048.59 |
14,554,170.09 |
15,293,733.46 |
16,614,009.52 |
| 所有者权益合计 |
208,017,707.05 |
47,275,163.34 |
52,280,062.17 |
58,548,175.18 |
| 负债及所有者权益总计 |
209,766,342.13 |
47,399,100.64 |
52,418,761.59 |
74,729,766.20 |
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