尚正正泰平衡配置混合发起A(020848)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
26,378,705.69 |
30,553,448.88 |
22,466,530.90 |
| 其中：股票投资 |
18,854,253.96 |
21,832,232.00 |
18,761,171.41 |
| 债券投资 |
7,524,451.73 |
8,721,216.88 |
3,705,359.49 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
850,000.85 |
1,099,728.58 |
5,000,005.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
12,876.57 |
- |
20,089.81 |
| 应收申购款 |
3,118.89 |
588.55 |
2.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
27,329,673.32 |
31,721,785.49 |
27,624,637.59 |
| 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 |
- |
526.36 |
496.01 |
| 应付管理人报酬 |
18,593.82 |
21,796.11 |
18,094.04 |
| 应付托管费 |
2,324.23 |
2,724.51 |
2,261.75 |
| 应付销售服务费 |
132.41 |
138.10 |
47.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
66.33 |
23.61 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
95,704.06 |
82,000.00 |
35,296.17 |
| 负债合计 |
116,820.85 |
107,208.69 |
56,195.80 |
| 所有者权益 |
| 实收基金 |
28,745,256.90 |
28,658,397.33 |
26,270,957.06 |
| 未分配利润 |
-1,532,404.43 |
2,956,179.47 |
1,297,484.73 |
| 所有者权益合计 |
27,212,852.47 |
31,614,576.80 |
27,568,441.79 |
| 负债及所有者权益总计 |
27,329,673.32 |
31,721,785.49 |
27,624,637.59 |
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