泰康优势精选三年持有期混合(012294)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 |
1,121,405.70 |
679,375.10 |
2,544,456.21 |
2,135,973.49 |
| 存出保证金 |
159,983.21 |
197,554.84 |
140,517.15 |
182,291.64 |
| 交易性金融资产 |
260,449,555.53 |
256,008,119.06 |
324,462,082.43 |
360,149,818.40 |
| 其中：股票投资 |
260,210,548.20 |
253,581,346.90 |
323,018,955.92 |
357,092,484.70 |
| 债券投资 |
239,007.33 |
2,426,772.16 |
1,443,126.51 |
3,057,333.70 |
| 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 |
115,064.91 |
117,138.87 |
113,448.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
96.44 |
- |
133,145.01 |
- |
| 应收申购款 |
43,474.05 |
147.82 |
- |
29.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
290,536,371.40 |
289,741,092.41 |
361,195,078.01 |
393,506,296.24 |
| 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 |
1,131,774.96 |
16.37 |
1,787,777.18 |
3,505,453.73 |
| 应付赎回款 |
5,649,932.62 |
1,889,145.79 |
162,135.66 |
1,435,245.61 |
| 应付管理人报酬 |
267,178.15 |
298,924.95 |
349,914.16 |
406,895.70 |
| 应付托管费 |
44,529.69 |
49,820.79 |
58,319.01 |
67,815.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.23 |
- |
4.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
567,760.75 |
356,239.74 |
426,712.10 |
748,757.08 |
| 负债合计 |
7,661,176.40 |
2,594,147.64 |
2,784,862.15 |
6,164,168.08 |
| 所有者权益 |
| 实收基金 |
164,377,498.26 |
247,210,547.48 |
434,031,418.82 |
496,295,664.72 |
| 未分配利润 |
118,497,696.74 |
39,936,397.29 |
-75,621,202.96 |
-108,953,536.56 |
| 所有者权益合计 |
282,875,195.00 |
287,146,944.77 |
358,410,215.86 |
387,342,128.16 |
| 负债及所有者权益总计 |
290,536,371.40 |
289,741,092.41 |
361,195,078.01 |
393,506,296.24 |
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