中泰兴诚价值一年持有混合C(010729)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
259,852,461.84 |
279,736,311.03 |
375,968,341.53 |
443,268,884.54 |
| 其中：股票投资 |
257,761,342.68 |
279,736,311.03 |
375,968,341.53 |
443,268,884.54 |
| 债券投资 |
2,091,119.16 |
- |
- |
- |
| 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 |
- |
- |
1,822,994.56 |
624,925.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,098,630.68 |
- |
2,603,784.90 |
- |
| 应收申购款 |
162,634.14 |
45,972.70 |
30,035.92 |
127,486.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,935,892.99 |
302,681,866.31 |
402,092,162.84 |
473,422,190.11 |
| 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 |
- |
1,079,356.15 |
- |
- |
| 应付赎回款 |
1,064,182.27 |
2,339,016.68 |
3,470,231.08 |
871,496.56 |
| 应付管理人报酬 |
283,591.35 |
304,020.59 |
401,230.21 |
495,740.00 |
| 应付托管费 |
47,265.24 |
50,670.12 |
66,871.69 |
82,623.35 |
| 应付销售服务费 |
19,230.32 |
20,719.04 |
25,195.67 |
31,239.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.94 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,335.04 |
162,539.07 |
81,247.56 |
162,312.82 |
| 负债合计 |
1,494,608.16 |
3,956,321.65 |
4,044,776.21 |
1,643,411.81 |
| 所有者权益 |
| 实收基金 |
179,741,106.14 |
216,785,645.63 |
312,808,702.57 |
385,282,393.76 |
| 未分配利润 |
95,700,178.69 |
81,939,899.03 |
85,238,684.06 |
86,496,384.54 |
| 所有者权益合计 |
275,441,284.83 |
298,725,544.66 |
398,047,386.63 |
471,778,778.30 |
| 负债及所有者权益总计 |
276,935,892.99 |
302,681,866.31 |
402,092,162.84 |
473,422,190.11 |
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