泰康兴泰回报沪港深混合C(019110)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 |
12,941,993.92 |
425,934.41 |
14,387,849.76 |
2,121,232.64 |
| 存出保证金 |
2,810.61 |
8,855.70 |
10,955.49 |
8,358.47 |
| 交易性金融资产 |
241,493,070.00 |
373,563,291.46 |
511,940,528.89 |
664,412,239.80 |
| 其中：股票投资 |
37,146,823.00 |
44,865,291.42 |
77,055,445.17 |
92,178,939.35 |
| 债券投资 |
204,346,247.00 |
328,698,000.04 |
434,885,083.72 |
572,233,300.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
500,000.00 |
- |
- |
| 应收证券清算款 |
250,698.09 |
4,104.06 |
- |
83,288.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,167,177.90 |
| 应收申购款 |
11,079.18 |
21,403.69 |
5,526.76 |
3,518.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
255,711,880.10 |
374,816,128.82 |
526,900,439.01 |
668,082,361.42 |
| 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 |
- |
49,517,087.67 |
130,151,316.59 |
134,062,296.26 |
| 应付证券清算款 |
10.46 |
20.30 |
233,999.34 |
9.71 |
| 应付赎回款 |
893,344.13 |
3,193,894.19 |
718,156.76 |
2,099,071.05 |
| 应付管理人报酬 |
263,511.29 |
323,885.51 |
410,504.37 |
535,137.65 |
| 应付托管费 |
43,918.54 |
53,980.94 |
68,417.41 |
89,189.61 |
| 应付销售服务费 |
982.68 |
946.18 |
2,476.84 |
2,245.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,409.46 |
8,677.73 |
13,908.79 |
24,236.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,143.13 |
99,919.62 |
58,172.07 |
151,194.66 |
| 负债合计 |
1,249,319.69 |
53,198,412.14 |
131,656,952.17 |
136,963,380.68 |
| 所有者权益 |
| 实收基金 |
156,513,019.72 |
203,409,758.45 |
253,041,938.86 |
348,061,951.18 |
| 未分配利润 |
97,949,540.69 |
118,207,958.23 |
142,201,547.98 |
183,057,029.56 |
| 所有者权益合计 |
254,462,560.41 |
321,617,716.68 |
395,243,486.84 |
531,118,980.74 |
| 负债及所有者权益总计 |
255,711,880.10 |
374,816,128.82 |
526,900,439.01 |
668,082,361.42 |
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