泰康金泰回报3个月持有A(003813)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,624,831.04 |
8,546,436.46 |
577,203.41 |
126,094.63 |
| 存出保证金 |
1,770.23 |
3,521.97 |
2,545.50 |
2,539.02 |
| 交易性金融资产 |
44,413,077.86 |
65,820,432.46 |
70,362,308.56 |
82,678,075.12 |
| 其中：股票投资 |
3,007,739.00 |
3,223,467.00 |
3,707,415.20 |
2,385,603.00 |
| 债券投资 |
41,405,338.86 |
62,596,965.46 |
66,654,893.36 |
80,292,472.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
131,540.06 |
4,729.39 |
4,613.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,418,761.59 |
74,729,766.20 |
71,236,042.82 |
83,015,619.53 |
| 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 |
9,303,055.61 |
16,863,792.16 |
| 应付证券清算款 |
31,667.78 |
17,393.57 |
134,687.72 |
12,672.89 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,337.69 |
39,603.19 |
40,600.27 |
44,671.72 |
| 应付托管费 |
6,438.33 |
7,425.61 |
7,612.57 |
8,375.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
609.14 |
1,264.26 |
2,058.53 |
3,140.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,646.48 |
109,571.70 |
72,633.47 |
47,273.55 |
| 负债合计 |
138,699.42 |
16,181,591.02 |
9,560,648.17 |
16,979,926.81 |
| 所有者权益 |
| 实收基金 |
36,986,328.71 |
41,934,165.66 |
45,106,670.09 |
49,465,579.62 |
| 未分配利润 |
15,293,733.46 |
16,614,009.52 |
16,568,724.56 |
16,570,113.10 |
| 所有者权益合计 |
52,280,062.17 |
58,548,175.18 |
61,675,394.65 |
66,035,692.72 |
| 负债及所有者权益总计 |
52,418,761.59 |
74,729,766.20 |
71,236,042.82 |
83,015,619.53 |
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