太平中证A500指数增强C(023474)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 |
2,946.21 |
2,931.73 |
2,917.01 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
98,983,187.16 |
72,464,220.51 |
326,929,108.04 |
| 其中：股票投资 |
98,983,187.16 |
72,464,220.51 |
326,929,108.04 |
| 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 |
7,405.60 |
82,171.85 |
1,101.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
104,399,677.63 |
77,185,925.52 |
373,639,736.49 |
| 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 |
7,288.31 |
5,719.59 |
27,369,085.65 |
| 应付管理人报酬 |
63,531.35 |
59,693.56 |
272,609.09 |
| 应付托管费 |
11,912.13 |
11,192.53 |
51,114.20 |
| 应付销售服务费 |
3,082.63 |
1,888.70 |
31,116.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
69,424.73 |
140,000.00 |
57,979.97 |
| 负债合计 |
155,239.15 |
218,494.38 |
27,781,905.02 |
| 所有者权益 |
| 实收基金 |
70,299,771.73 |
60,124,062.68 |
338,372,197.63 |
| 未分配利润 |
33,944,666.75 |
16,843,368.46 |
7,485,633.84 |
| 所有者权益合计 |
104,244,438.48 |
76,967,431.14 |
345,857,831.47 |
| 负债及所有者权益总计 |
104,399,677.63 |
77,185,925.52 |
373,639,736.49 |
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