中泰研究精选6个月持有股票A(016444)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
43,430,578.50 |
57,233,898.51 |
69,294,602.54 |
83,072,336.97 |
| 其中：股票投资 |
43,430,578.50 |
57,233,898.51 |
69,294,602.54 |
83,072,336.97 |
| 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 |
12,682.79 |
- |
12,893.86 |
509.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,649,374.59 |
65,852,177.29 |
79,367,521.52 |
91,027,496.51 |
| 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 |
106,031.42 |
2,793,033.36 |
62,983.31 |
27,586.84 |
| 应付管理人报酬 |
49,558.01 |
65,806.31 |
81,952.96 |
92,441.24 |
| 应付托管费 |
6,194.71 |
8,225.79 |
10,244.11 |
11,555.15 |
| 应付销售服务费 |
13,481.29 |
13,778.97 |
16,925.23 |
18,907.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
44,630.98 |
90,000.00 |
79,563.12 |
| 负债合计 |
235,265.43 |
2,925,475.41 |
262,105.61 |
230,053.77 |
| 所有者权益 |
| 实收基金 |
46,458,587.77 |
67,434,316.33 |
85,059,399.26 |
103,420,860.51 |
| 未分配利润 |
1,955,521.39 |
-4,507,614.45 |
-5,953,983.35 |
-12,623,417.77 |
| 所有者权益合计 |
48,414,109.16 |
62,926,701.88 |
79,105,415.91 |
90,797,442.74 |
| 负债及所有者权益总计 |
48,649,374.59 |
65,852,177.29 |
79,367,521.52 |
91,027,496.51 |
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