太平中证1000指数增强C(015467)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 |
3,516.20 |
3,503.53 |
3,490.65 |
3,477.98 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
529,061,947.92 |
311,122,114.01 |
208,139,641.53 |
108,403,097.14 |
| 其中：股票投资 |
529,061,947.92 |
311,122,114.01 |
208,139,641.53 |
108,403,097.14 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,397,803.47 |
5,926,981.37 |
120,696.54 |
55,228.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
572,449,077.55 |
336,644,272.80 |
220,999,960.72 |
120,462,502.11 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,080,345.66 |
970,560.00 |
617,212.12 |
5,016,326.27 |
| 应付管理人报酬 |
428,759.31 |
269,441.11 |
175,463.96 |
66,690.54 |
| 应付托管费 |
64,313.89 |
40,416.18 |
26,319.59 |
10,003.56 |
| 应付销售服务费 |
46,403.36 |
25,369.72 |
7,492.58 |
12,014.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,701.25 |
150,589.52 |
70,190.87 |
148,489.09 |
| 负债合计 |
8,736,523.47 |
1,456,376.53 |
896,679.12 |
5,253,524.16 |
| 所有者权益 |
| 实收基金 |
288,416,723.17 |
209,755,796.47 |
174,596,132.64 |
101,158,913.26 |
| 未分配利润 |
275,295,830.91 |
125,432,099.80 |
45,507,148.96 |
14,050,064.69 |
| 所有者权益合计 |
563,712,554.08 |
335,187,896.27 |
220,103,281.60 |
115,208,977.95 |
| 负债及所有者权益总计 |
572,449,077.55 |
336,644,272.80 |
220,999,960.72 |
120,462,502.11 |
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