泰康申润一年持有期混合A(009448)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 |
3,149,764.91 |
1,750,423.81 |
1,144,099.74 |
2,093,706.06 |
| 存出保证金 |
2,503.63 |
9,291.65 |
2,225.47 |
1,193.01 |
| 交易性金融资产 |
53,432,323.36 |
60,384,718.11 |
61,590,681.88 |
48,116,890.91 |
| 其中：股票投资 |
- |
- |
4,997,210.00 |
7,694,173.00 |
| 债券投资 |
53,432,323.36 |
60,384,718.11 |
56,593,471.88 |
40,422,717.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,901,251.16 |
| 应收证券清算款 |
- |
1,568,996.75 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,663.54 |
- |
61,064.56 |
| 应收申购款 |
1,172.00 |
100.00 |
1,498.80 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,037,461.44 |
67,110,868.52 |
62,871,539.37 |
55,488,061.68 |
| 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 |
10,001,084.78 |
14,001,534.25 |
10,101,176.35 |
- |
| 应付证券清算款 |
441,632.17 |
2,867,114.70 |
1.40 |
0.63 |
| 应付赎回款 |
690.81 |
11,991.96 |
8,441.27 |
- |
| 应付管理人报酬 |
30,819.70 |
32,910.05 |
35,618.84 |
33,325.35 |
| 应付托管费 |
7,704.88 |
8,227.53 |
8,904.73 |
8,331.34 |
| 应付销售服务费 |
14,178.28 |
16,910.05 |
18,053.04 |
9,399.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
278.84 |
42.88 |
98.14 |
397.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,629.05 |
64,344.42 |
23,617.06 |
69,791.62 |
| 负债合计 |
10,515,018.51 |
17,003,075.84 |
10,195,910.83 |
121,245.79 |
| 所有者权益 |
| 实收基金 |
45,909,442.28 |
46,227,498.13 |
48,518,101.53 |
50,258,450.58 |
| 未分配利润 |
5,613,000.65 |
3,880,294.55 |
4,157,527.01 |
5,108,365.31 |
| 所有者权益合计 |
51,522,442.93 |
50,107,792.68 |
52,675,628.54 |
55,366,815.89 |
| 负债及所有者权益总计 |
62,037,461.44 |
67,110,868.52 |
62,871,539.37 |
55,488,061.68 |
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