单位(元)泰康新机遇灵活配置混合(001910)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 |
257,946 |
381,644 |
291,251 |
2,130,322 |
结算备付金 |
6,117,266 |
1,967,956 |
17,811,672 |
3,413,710 |
存出保证金 |
222,384 |
237,832 |
406,455 |
473,338 |
交易性金融资产 |
1,634,401,582 |
1,664,902,781 |
1,809,393,298 |
1,733,672,811 |
其中:股票投资 |
1,205,196,559 |
1,356,555,582 |
1,630,888,941 |
1,459,299,866 |
基金投资 |
- |
- |
- |
- |
债券投资 |
429,205,023 |
308,347,199 |
178,504,357 |
274,372,945 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,001,124 |
- |
55,400,000 |
应收证券清算款 |
- |
689,762 |
6,880,565 |
9,397,940 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
57,457 |
应收申购款 |
8,653 |
14,292 |
40,160 |
59,738 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,641,007,831 |
1,678,195,392 |
1,834,823,400 |
1,804,605,317 |
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 |
111,401,476 |
62,113,147 |
70,053,442 |
- |
应付证券清算款 |
47,531 |
532,113 |
11,266,979 |
11,195,039 |
应付赎回款 |
21,301 |
82,902 |
84,822 |
161,681 |
应付管理人报酬 |
1,555,610 |
2,012,096 |
2,177,083 |
2,124,140 |
应付托管费 |
259,268 |
335,349 |
362,847 |
354,023 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,492 |
4,796 |
4,364 |
9,984 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,563,695 |
781,825 |
705,721 |
721,364 |
负债合计 |
114,857,373 |
65,862,229 |
84,655,258 |
14,566,232 |
所有者权益 |
实收基金 |
1,422,479,345 |
1,355,318,526 |
1,348,304,429 |
1,308,171,951 |
未分配利润 |
103,671,114 |
257,014,637 |
401,863,714 |
481,867,134 |
所有者权益合计 |
1,526,150,458 |
1,612,333,162 |
1,750,168,143 |
1,790,039,085 |
负债和所有者权益总计 |
1,641,007,831 |
1,678,195,392 |
1,834,823,400 |
1,804,605,317 |
*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。