单位(元)泰康鼎泰一年持有期混合C(012293)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 |
205,962 |
360,266 |
153,569 |
575,368 |
结算备付金 |
3,998,236 |
6,944,193 |
2,423,414 |
11,915,232 |
存出保证金 |
8,724 |
11,801 |
22,584 |
47,554 |
交易性金融资产 |
443,107,913 |
628,175,589 |
970,988,460 |
1,086,290,015 |
其中:股票投资 |
57,983,081 |
75,023,575 |
105,696,912 |
118,941,059 |
基金投资 |
- |
- |
- |
- |
债券投资 |
385,124,831 |
553,152,014 |
865,291,548 |
967,348,956 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,799,516 |
2,399,191 |
- |
应收证券清算款 |
90,371 |
- |
401,617 |
555,219 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
230,753 |
- |
269,784 |
应收申购款 |
- |
- |
- |
3,430 |
其他资产 |
- |
- |
- |
- |
资产总计 |
447,411,205 |
637,522,117 |
976,388,836 |
1,099,656,602 |
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 |
96,675,082 |
136,442,747 |
246,493,623 |
210,313,151 |
应付证券清算款 |
1 |
99,277 |
1,041,747 |
5,836,594 |
应付赎回款 |
514,458 |
216,664 |
8,258,682 |
- |
应付管理人报酬 |
360,211 |
505,375 |
822,976 |
859,624 |
应付托管费 |
60,035 |
84,229 |
137,163 |
143,271 |
应付销售服务费 |
4,392 |
6,722 |
13,662 |
14,606 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,714 |
29,594 |
36,572 |
58,228 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,880 |
134,317 |
169,897 |
149,777 |
负债合计 |
97,717,774 |
137,518,925 |
256,974,321 |
217,375,249 |
所有者权益 |
实收基金 |
352,291,858 |
505,308,695 |
726,352,523 |
882,127,788 |
未分配利润 |
-2,598,427 |
-5,305,502 |
-6,938,008 |
153,565 |
所有者权益合计 |
349,693,431 |
500,003,193 |
719,414,515 |
882,281,353 |
负债和所有者权益总计 |
447,411,205 |
637,522,117 |
976,388,836 |
1,099,656,602 |
*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。