太平智行三个月定开混合发起式(013422)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 |
8,423,097.79 |
881,612.67 |
710,433.01 |
1,351,706.28 |
| 存出保证金 |
294,951.46 |
448,977.45 |
261,744.19 |
218,929.48 |
| 交易性金融资产 |
825,357,212.27 |
627,961,443.98 |
489,891,523.20 |
472,720,081.21 |
| 其中：股票投资 |
825,357,212.27 |
616,639,966.17 |
470,089,375.58 |
438,785,608.34 |
| 债券投资 |
- |
11,321,477.81 |
19,802,147.62 |
33,934,472.87 |
| 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 |
3,575,708.03 |
1,250,676.90 |
- |
15,047,733.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
214,609.50 |
- |
86,178.00 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
885,174,926.45 |
713,434,023.25 |
585,572,606.64 |
565,104,573.42 |
| 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 |
7,804,619.30 |
32.49 |
2,247,222.58 |
5,063,607.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
765,544.62 |
650,039.84 |
517,997.20 |
527,533.86 |
| 应付托管费 |
139,189.92 |
118,189.06 |
94,181.29 |
95,915.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
78.47 |
358.74 |
329.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,200,367.09 |
611,444.27 |
541,485.99 |
934,416.26 |
| 负债合计 |
9,909,720.93 |
1,379,784.13 |
3,401,245.80 |
6,621,801.53 |
| 所有者权益 |
| 实收基金 |
903,396,105.79 |
807,372,104.88 |
807,372,798.76 |
807,370,009.00 |
| 未分配利润 |
-28,130,900.27 |
-95,317,865.76 |
-225,201,437.92 |
-248,887,237.11 |
| 所有者权益合计 |
875,265,205.52 |
712,054,239.12 |
582,171,360.84 |
558,482,771.89 |
| 负债及所有者权益总计 |
885,174,926.45 |
713,434,023.25 |
585,572,606.64 |
565,104,573.42 |
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