京管泰富创新动力混合发起A(022336)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 |
79,666,351.22 |
54,464,914.97 |
47,457,264.10 |
| 其中：股票投资 |
78,961,067.14 |
54,464,914.97 |
47,457,264.10 |
| 债券投资 |
705,284.08 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
9,442.82 |
- |
- |
| 应收申购款 |
33,634.99 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
88,020,610.14 |
59,004,658.91 |
50,253,011.43 |
| 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 |
- |
555,873.37 |
- |
| 应付赎回款 |
74,356.21 |
15,971.00 |
- |
| 应付管理人报酬 |
75,788.63 |
57,946.70 |
47,939.72 |
| 应付托管费 |
12,631.44 |
9,657.78 |
7,989.96 |
| 应付销售服务费 |
381.69 |
134.18 |
148.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
66,505.11 |
129,500.00 |
85,060.86 |
| 负债合计 |
229,663.08 |
769,083.03 |
141,138.86 |
| 所有者权益 |
| 实收基金 |
51,147,589.22 |
50,528,027.94 |
50,582,704.98 |
| 未分配利润 |
36,643,357.84 |
7,707,547.94 |
-470,832.41 |
| 所有者权益合计 |
87,790,947.06 |
58,235,575.88 |
50,111,872.57 |
| 负债及所有者权益总计 |
88,020,610.14 |
59,004,658.91 |
50,253,011.43 |
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