单位(元)泰康港股通大消费指数C(006787)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 |
2,584,424 |
5,208,500 |
10,360,851 |
6,367,744 |
结算备付金 |
7 |
24,801 |
1,936,240 |
591,202 |
存出保证金 |
128 |
165 |
101 |
40,230 |
交易性金融资产 |
81,173,221 |
81,345,936 |
173,935,168 |
87,563,879 |
其中:股票投资 |
79,043,407 |
81,345,936 |
173,935,168 |
87,563,879 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,129,814 |
- |
- |
- |
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 |
399,243 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
4,290 |
401,607 |
22,865 |
205,796 |
应收申购款 |
234,575 |
120,557 |
2,702,082 |
2,115,701 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,395,889 |
87,101,565 |
188,957,307 |
96,884,551 |
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 |
- |
18 |
4,248,131 |
2,563,712 |
应付赎回款 |
469,107 |
381,915 |
944,731 |
1,260,736 |
应付管理人报酬 |
34,571 |
37,429 |
70,140 |
33,849 |
应付托管费 |
6,914 |
7,486 |
14,028 |
6,770 |
应付销售服务费 |
16,582 |
16,790 |
37,265 |
11,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
69,401 |
171,537 |
75,416 |
132,873 |
负债合计 |
596,575 |
615,175 |
5,389,711 |
4,009,011 |
所有者权益 |
实收基金 |
97,438,824 |
86,522,188 |
165,516,763 |
76,664,149 |
未分配利润 |
-13,639,510 |
-35,798 |
18,050,832 |
16,211,391 |
所有者权益合计 |
83,799,314 |
86,486,390 |
183,567,596 |
92,875,540 |
负债和所有者权益总计 |
84,395,889 |
87,101,565 |
188,957,307 |
96,884,551 |
*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。