太平改革红利精选混合(005270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,646,516.69 |
| 结算备付金 |
120,477.89 |
722,140.08 |
479,061.96 |
261,290.28 |
| 存出保证金 |
45,096.27 |
96,444.18 |
127,944.62 |
71,753.08 |
| 交易性金融资产 |
115,715,681.86 |
97,775,775.49 |
112,574,824.94 |
177,849,344.01 |
| 其中：股票投资 |
100,854,988.54 |
97,775,775.49 |
112,574,824.94 |
177,849,344.01 |
| 债券投资 |
14,860,693.32 |
- |
- |
- |
| 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 |
333,224.02 |
- |
2,202,870.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
495.55 |
99.85 |
2,489.61 |
1,188,311.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,444,105.19 |
107,749,274.98 |
122,413,480.69 |
225,017,215.06 |
| 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 |
- |
1,247.00 |
- |
5,982,381.25 |
| 应付赎回款 |
6,621.84 |
2,744.05 |
- |
199.00 |
| 应付管理人报酬 |
129,612.19 |
109,432.55 |
159,277.36 |
262,445.13 |
| 应付托管费 |
21,602.03 |
18,238.74 |
26,546.23 |
43,740.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
291.47 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,224.31 |
351,532.26 |
452,393.07 |
328,392.71 |
| 负债合计 |
372,351.84 |
483,194.60 |
638,216.66 |
6,617,158.97 |
| 所有者权益 |
| 实收基金 |
102,535,392.09 |
102,545,507.93 |
102,581,733.11 |
153,181,250.32 |
| 未分配利润 |
24,536,361.26 |
4,720,572.45 |
19,193,530.92 |
65,218,805.77 |
| 所有者权益合计 |
127,071,753.35 |
107,266,080.38 |
121,775,264.03 |
218,400,056.09 |
| 负债及所有者权益总计 |
127,444,105.19 |
107,749,274.98 |
122,413,480.69 |
225,017,215.06 |
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