泰康鼎泰一年持有期混合C(012293)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 |
11,481,278.04 |
3,345,674.78 |
4,796,695.81 |
10,856,716.58 |
| 存出保证金 |
1,221.87 |
964.02 |
3,300.84 |
12,186.19 |
| 交易性金融资产 |
43,436,096.66 |
99,369,652.31 |
148,783,313.69 |
288,338,528.08 |
| 其中：股票投资 |
5,452,740.70 |
7,395,620.61 |
11,211,659.58 |
12,374,807.47 |
| 债券投资 |
37,983,355.96 |
91,974,031.70 |
137,571,654.11 |
275,963,720.61 |
| 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 |
- |
- |
- |
5,040.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,801.98 |
- |
10,000.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,496,976.92 |
102,902,588.82 |
153,911,252.28 |
299,489,941.77 |
| 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 |
- |
20,001,182.14 |
23,001,910.69 |
64,721,956.85 |
| 应付证券清算款 |
1.09 |
1.95 |
2.61 |
1,485.58 |
| 应付赎回款 |
67,489.24 |
358,879.69 |
1,115,340.06 |
748,231.16 |
| 应付管理人报酬 |
56,807.65 |
83,481.14 |
138,281.09 |
238,558.73 |
| 应付托管费 |
9,467.93 |
13,913.51 |
23,046.83 |
39,759.78 |
| 应付销售服务费 |
843.04 |
1,318.30 |
2,036.08 |
3,311.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
455.10 |
1,032.05 |
3,280.15 |
10,925.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,744.60 |
88,526.76 |
53,938.43 |
128,034.52 |
| 负债合计 |
172,808.65 |
20,548,335.54 |
24,337,835.94 |
65,892,263.53 |
| 所有者权益 |
| 实收基金 |
52,827,615.28 |
79,790,707.09 |
125,331,641.43 |
231,771,558.36 |
| 未分配利润 |
2,496,552.99 |
2,563,546.19 |
4,241,774.91 |
1,826,119.88 |
| 所有者权益合计 |
55,324,168.27 |
82,354,253.28 |
129,573,416.34 |
233,597,678.24 |
| 负债及所有者权益总计 |
55,496,976.92 |
102,902,588.82 |
153,911,252.28 |
299,489,941.77 |
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