单位(元)太平中证1000指数增强C(015467)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 |
8,422,164 |
4,055,155 |
3,258,250 |
4,461,660 |
结算备付金 |
900,717 |
338,292 |
1,165,184 |
462,566 |
存出保证金 |
43,999 |
41,660 |
63,493 |
- |
交易性金融资产 |
111,560,591 |
66,202,275 |
66,551,061 |
49,473,660 |
其中:股票投资 |
111,560,591 |
66,202,275 |
65,543,010 |
49,473,660 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,008,051 |
- |
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 |
- |
531,389 |
847,835 |
569,700 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,703,999 |
19,833 |
99,315 |
199,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
124,631,470 |
71,188,602 |
71,985,139 |
55,166,803 |
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 |
- |
- |
768,644 |
- |
应付证券清算款 |
1,328,870 |
676,938 |
743,560 |
383,177 |
应付赎回款 |
386,177 |
48,408 |
71,839 |
657,971 |
应付管理人报酬 |
92,742 |
57,601 |
60,213 |
35,753 |
应付托管费 |
13,911 |
8,640 |
9,032 |
5,363 |
应付销售服务费 |
12,855 |
1,314 |
2,448 |
171 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,997 |
229,748 |
292,137 |
103,860 |
负债合计 |
2,172,552 |
1,022,648 |
1,947,873 |
1,186,294 |
所有者权益 |
实收基金 |
116,140,703 |
63,437,379 |
69,892,375 |
48,733,492 |
未分配利润 |
6,318,215 |
6,728,575 |
144,891 |
5,247,016 |
所有者权益合计 |
122,458,918 |
70,165,954 |
70,037,266 |
53,980,508 |
负债和所有者权益总计 |
124,631,470 |
71,188,602 |
71,985,139 |
55,166,803 |
*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。