泰康中证500指数增强发起C(018117)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 |
431,722.72 |
507,045.15 |
404,065.34 |
177,303.69 |
| 存出保证金 |
210,273.60 |
176,798.40 |
138,619.20 |
136,209.60 |
| 交易性金融资产 |
29,581,687.00 |
20,823,943.80 |
19,678,508.50 |
31,728,736.00 |
| 其中：股票投资 |
29,581,687.00 |
20,823,943.80 |
19,678,508.50 |
31,728,736.00 |
| 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 |
28,804.23 |
11,412.74 |
2,258.68 |
71,937.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,365,543.70 |
23,694,575.19 |
23,503,669.66 |
37,363,999.73 |
| 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 |
381,878.99 |
14,605.48 |
1,441,644.73 |
2,566,918.79 |
| 应付管理人报酬 |
27,227.78 |
20,084.55 |
19,085.36 |
33,275.59 |
| 应付托管费 |
3,267.34 |
2,410.16 |
2,290.22 |
3,993.04 |
| 应付销售服务费 |
3,971.60 |
2,054.49 |
2,090.76 |
3,935.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
712.45 |
- |
3,354.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,368.02 |
8,000.00 |
28,762.71 |
8,000.00 |
| 负债合计 |
425,713.73 |
47,867.13 |
1,493,873.78 |
2,619,478.17 |
| 所有者权益 |
| 实收基金 |
21,212,774.72 |
17,163,231.82 |
20,074,372.44 |
33,448,747.91 |
| 未分配利润 |
11,727,055.25 |
6,483,476.24 |
1,935,423.44 |
1,295,773.65 |
| 所有者权益合计 |
32,939,829.97 |
23,646,708.06 |
22,009,795.88 |
34,744,521.56 |
| 负债及所有者权益总计 |
33,365,543.70 |
23,694,575.19 |
23,503,669.66 |
37,363,999.73 |
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