太平MSCI香港价值增强C(007108)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 |
12,051,719.10 |
164.86 |
19,039,613.25 |
- |
| 存出保证金 |
23,621.00 |
- |
34,310.02 |
- |
| 交易性金融资产 |
222,196,594.25 |
253,173,998.55 |
206,961,918.99 |
122,522,462.60 |
| 其中：股票投资 |
222,196,594.25 |
253,173,998.55 |
206,961,918.99 |
122,522,462.60 |
| 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 |
1,519,008.54 |
1,528,688.15 |
1,269,468.86 |
82,110.71 |
| 应收申购款 |
24,857.33 |
159,137.71 |
20,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,554,112.26 |
311,665,647.03 |
245,459,586.35 |
139,460,147.73 |
| 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 |
51.87 |
110.52 |
19,039,553.24 |
6,133,474.37 |
| 应付赎回款 |
13,258,621.37 |
18,969,061.54 |
- |
- |
| 应付管理人报酬 |
181,062.71 |
202,263.36 |
132,725.55 |
84,672.58 |
| 应付托管费 |
33,949.26 |
37,924.38 |
24,886.04 |
15,876.11 |
| 应付销售服务费 |
8,653.54 |
17,764.73 |
9,812.91 |
187.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,364.41 |
188,225.27 |
98,635.09 |
156,903.35 |
| 负债合计 |
13,578,703.16 |
19,415,349.80 |
19,305,612.83 |
6,391,114.03 |
| 所有者权益 |
| 实收基金 |
188,866,265.07 |
213,092,654.33 |
155,654,572.87 |
104,506,679.91 |
| 未分配利润 |
56,109,144.03 |
79,157,642.90 |
70,499,400.65 |
28,562,353.79 |
| 所有者权益合计 |
244,975,409.10 |
292,250,297.23 |
226,153,973.52 |
133,069,033.70 |
| 负债及所有者权益总计 |
258,554,112.26 |
311,665,647.03 |
245,459,586.35 |
139,460,147.73 |
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