泰康科技创新一年定开混合(009490)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,258,244.79 |
| 结算备付金 |
2,866,474.08 |
2,391,101.45 |
1,777,709.18 |
3,329,668.20 |
| 存出保证金 |
177,845.08 |
183,458.09 |
187,721.44 |
190,916.76 |
| 交易性金融资产 |
108,899,812.35 |
99,443,715.85 |
128,734,259.43 |
181,747,360.69 |
| 其中：股票投资 |
108,899,812.35 |
89,161,251.37 |
109,261,498.67 |
179,322,831.64 |
| 债券投资 |
- |
10,282,464.48 |
19,472,760.76 |
2,424,529.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,999,516.71 |
18,000,000.00 |
-1,160.55 |
24,994,923.29 |
| 应收证券清算款 |
916,088.66 |
3,567,405.08 |
12,658,795.52 |
1,247,863.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
28,370.78 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,433,880.49 |
143,749,228.75 |
160,057,097.74 |
234,768,977.40 |
| 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 |
3,730,815.52 |
936.15 |
21,884,985.49 |
12,149,775.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
131,583.98 |
140,422.84 |
138,588.49 |
276,277.35 |
| 应付托管费 |
21,930.65 |
23,403.79 |
23,098.09 |
46,046.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
637.39 |
1,720.02 |
633.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
408,418.27 |
370,558.20 |
540,223.46 |
852,945.37 |
| 负债合计 |
4,292,748.42 |
535,958.37 |
22,588,615.55 |
13,325,678.11 |
| 所有者权益 |
| 实收基金 |
141,851,281.51 |
168,500,955.64 |
168,500,955.64 |
249,341,537.38 |
| 未分配利润 |
-12,710,149.44 |
-25,287,685.26 |
-31,032,473.45 |
-27,898,238.09 |
| 所有者权益合计 |
129,141,132.07 |
143,213,270.38 |
137,468,482.19 |
221,443,299.29 |
| 负债及所有者权益总计 |
133,433,880.49 |
143,749,228.75 |
160,057,097.74 |
234,768,977.40 |
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