泰康半导体量化选股股票发起式C(020477)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
403,519,949.50 |
358,544,930.09 |
104,834,689.22 |
| 其中：股票投资 |
403,519,949.50 |
358,544,930.09 |
104,834,689.22 |
| 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 |
8,716,064.96 |
17,182,437.68 |
13,219,636.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
436,446,531.86 |
395,541,857.52 |
124,871,155.15 |
| 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 |
8,145,557.73 |
5,580,624.24 |
5,792,991.53 |
| 应付管理人报酬 |
361,807.99 |
260,633.17 |
90,354.95 |
| 应付托管费 |
36,180.78 |
26,063.31 |
9,035.47 |
| 应付销售服务费 |
54,543.91 |
31,110.16 |
9,383.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
31,382.14 |
76,436.01 |
12,640.50 |
| 负债合计 |
8,629,472.55 |
5,974,866.89 |
5,914,406.00 |
| 所有者权益 |
| 实收基金 |
196,052,439.36 |
257,599,914.31 |
82,467,649.82 |
| 未分配利润 |
231,764,619.95 |
131,967,076.32 |
36,489,099.33 |
| 所有者权益合计 |
427,817,059.31 |
389,566,990.63 |
118,956,749.15 |
| 负债及所有者权益总计 |
436,446,531.86 |
395,541,857.52 |
124,871,155.15 |
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