太平科技先锋混合发起式C(023045)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 |
123,358,007.29 |
44,266,862.29 |
26,355,553.49 |
| 其中：股票投资 |
123,358,007.29 |
44,266,862.29 |
26,355,553.49 |
| 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 |
1,617,711.28 |
166,769.87 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
134,004,749.59 |
47,881,174.23 |
28,172,008.07 |
| 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 |
- |
- |
145,823.62 |
| 应付赎回款 |
1,655,112.05 |
214,794.00 |
- |
| 应付管理人报酬 |
109,005.81 |
44,471.56 |
27,215.30 |
| 应付托管费 |
18,167.61 |
7,411.91 |
4,535.87 |
| 应付销售服务费 |
17,373.41 |
3,474.71 |
2,403.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,528.21 |
130,219.15 |
43,017.52 |
| 负债合计 |
1,864,187.09 |
400,371.33 |
222,995.35 |
| 所有者权益 |
| 实收基金 |
53,644,969.65 |
32,859,268.50 |
27,958,927.75 |
| 未分配利润 |
78,495,592.85 |
14,621,534.40 |
-9,915.03 |
| 所有者权益合计 |
132,140,562.50 |
47,480,802.90 |
27,949,012.72 |
| 负债及所有者权益总计 |
134,004,749.59 |
47,881,174.23 |
28,172,008.07 |
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