中泰中证A500指增发起C(022782)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 |
23,687,187.62 |
32,206,462.31 |
62,509,333.44 |
| 其中：股票投资 |
23,676,187.08 |
32,206,462.31 |
62,507,633.33 |
| 债券投资 |
11,000.54 |
- |
1,700.11 |
| 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 |
5,710.98 |
19,287.61 |
1,699.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,226,165.93 |
35,999,503.76 |
72,908,958.49 |
| 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 |
121,584.72 |
1,243,930.82 |
5,551,623.16 |
| 应付管理人报酬 |
16,973.29 |
24,392.27 |
56,147.49 |
| 应付托管费 |
2,121.67 |
3,049.03 |
7,018.40 |
| 应付销售服务费 |
1,779.45 |
3,061.98 |
13,289.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
37,565.99 |
115,180.94 |
57,138.02 |
| 负债合计 |
180,025.12 |
1,389,615.04 |
5,685,216.95 |
| 所有者权益 |
| 实收基金 |
19,134,214.76 |
28,182,357.80 |
66,098,351.83 |
| 未分配利润 |
6,911,926.05 |
6,427,530.92 |
1,125,389.71 |
| 所有者权益合计 |
26,046,140.81 |
34,609,888.72 |
67,223,741.54 |
| 负债及所有者权益总计 |
26,226,165.93 |
35,999,503.76 |
72,908,958.49 |
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