泰康新回报灵活配置混合A(001798)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,483,309.43 |
| 结算备付金 |
645,983.47 |
851,800.03 |
842,471.80 |
1,244,240.96 |
| 存出保证金 |
133,453.32 |
120,720.54 |
121,162.87 |
80,613.55 |
| 交易性金融资产 |
92,875,775.79 |
82,525,955.03 |
88,615,969.67 |
106,224,692.42 |
| 其中：股票投资 |
88,015,132.72 |
77,441,672.84 |
83,544,983.37 |
100,116,819.00 |
| 债券投资 |
4,860,643.07 |
5,084,282.19 |
5,070,986.30 |
6,107,873.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,499,570.14 |
12,000,000.00 |
10,999,173.98 |
2,998,589.05 |
| 应收证券清算款 |
33,921.60 |
2,327.67 |
- |
2,002,116.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
561.26 |
1,501.21 |
1,156.52 |
1,293.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,394,834.96 |
96,891,746.26 |
102,738,844.17 |
114,034,855.53 |
| 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 |
87,961.64 |
- |
996,695.89 |
1,499,714.12 |
| 应付赎回款 |
2,812.40 |
- |
7,834.84 |
25,450.77 |
| 应付管理人报酬 |
84,877.87 |
80,781.25 |
86,397.00 |
92,162.22 |
| 应付托管费 |
12,731.69 |
12,117.18 |
12,959.56 |
13,824.33 |
| 应付销售服务费 |
3,768.60 |
3,766.66 |
4,155.50 |
4,465.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,969.87 |
220,488.65 |
179,629.63 |
197,288.51 |
| 负债合计 |
316,122.07 |
317,153.74 |
1,287,672.42 |
1,832,905.09 |
| 所有者权益 |
| 实收基金 |
69,188,533.76 |
70,555,774.34 |
72,213,153.06 |
73,501,379.31 |
| 未分配利润 |
28,890,179.13 |
26,018,818.18 |
29,238,018.69 |
38,700,571.13 |
| 所有者权益合计 |
98,078,712.89 |
96,574,592.52 |
101,451,171.75 |
112,201,950.44 |
| 负债及所有者权益总计 |
98,394,834.96 |
96,891,746.26 |
102,738,844.17 |
114,034,855.53 |
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