太平智远三个月定开股票发起式(013414)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 |
1,585,911.25 |
15,598,594.15 |
6,652,567.80 |
2,766,708.48 |
| 存出保证金 |
553,005.68 |
619,410.96 |
401,384.46 |
285,100.33 |
| 交易性金融资产 |
731,107,194.22 |
477,191,698.46 |
757,836,921.10 |
737,003,445.02 |
| 其中：股票投资 |
694,176,928.06 |
477,191,698.46 |
742,179,585.92 |
721,695,910.22 |
| 债券投资 |
36,930,266.16 |
- |
15,657,335.18 |
15,307,534.80 |
| 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 |
4,475,761.51 |
10,940,140.63 |
5,937,554.34 |
1,932,020.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,133.02 |
433,936.77 |
- |
750,298.33 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
752,432,344.39 |
521,130,019.60 |
818,210,576.76 |
780,871,805.66 |
| 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 |
1,204,933.99 |
8,240,707.68 |
17,406,425.49 |
3,460,029.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
670,896.21 |
629,898.71 |
760,442.34 |
697,124.95 |
| 应付托管费 |
121,981.16 |
114,527.06 |
138,262.24 |
126,749.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.62 |
532.35 |
0.29 |
208.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
971,978.58 |
1,714,479.79 |
2,113,504.93 |
1,603,388.97 |
| 负债合计 |
2,969,797.56 |
10,700,145.59 |
20,418,635.29 |
5,887,501.05 |
| 所有者权益 |
| 实收基金 |
625,002,148.20 |
625,002,148.20 |
1,000,000,267.29 |
1,000,000,015.06 |
| 未分配利润 |
124,460,398.63 |
-114,572,274.19 |
-202,208,325.82 |
-225,015,710.45 |
| 所有者权益合计 |
749,462,546.83 |
510,429,874.01 |
797,791,941.47 |
774,984,304.61 |
| 负债及所有者权益总计 |
752,432,344.39 |
521,130,019.60 |
818,210,576.76 |
780,871,805.66 |
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