单位(元)泰康创新成长混合C(009597)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
27,396,625 |
35,264,554 |
48,725,408 |
58,060,492 |
结算备付金 |
4,929,294 |
4,273,744 |
5,654,639 |
5,111,362 |
存出保证金 |
328,132 |
401,398 |
458,878 |
248,821 |
交易性金融资产 |
698,938,769 |
878,038,044 |
1,042,449,669 |
954,878,443 |
其中:股票投资 |
674,956,257 |
857,659,924 |
1,020,867,037 |
934,666,904 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,982,512 |
20,378,121 |
21,582,632 |
20,211,540 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,997,572 |
19,997,431 |
29,991,140 |
55,000,000 |
应收证券清算款 |
3,881,581 |
6,493,497 |
30,027 |
11,023,343 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
280 |
- |
412 |
应收申购款 |
25,021 |
27,183 |
32,816 |
1,120,660 |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,496,993 |
944,496,130 |
1,127,342,577 |
1,085,443,533 |
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 |
6,277,309 |
10,935,516 |
0 |
13,075,477 |
应付赎回款 |
1,759,702 |
257,463 |
131,352 |
3,186,465 |
应付管理人报酬 |
776,751 |
1,118,091 |
1,440,612 |
1,271,991 |
应付托管费 |
129,459 |
186,349 |
240,102 |
211,998 |
应付销售服务费 |
40,781 |
46,695 |
134,212 |
49,642 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
- |
7 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,687,377 |
2,020,468 |
921,087 |
600,755 |
负债合计 |
10,671,392 |
14,564,582 |
2,867,371 |
18,396,329 |
所有者权益 |
实收基金 |
938,074,031 |
996,177,232 |
1,262,938,381 |
1,079,520,781 |
未分配利润 |
-188,248,429 |
-66,245,685 |
-138,463,175 |
-12,473,577 |
所有者权益合计 |
749,825,601 |
929,931,548 |
1,124,475,206 |
1,067,047,204 |
负债和所有者权益总计 |
760,496,993 |
944,496,130 |
1,127,342,577 |
1,085,443,533 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。