单位(元)泰康优势精选三年持有期混合(012294)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 |
27,410,768 |
29,721,107 |
22,619,299 |
30,010,860 |
结算备付金 |
2,271,697 |
1,991,114 |
2,015,043 |
917,736 |
存出保证金 |
175,270 |
179,127 |
179,950 |
132,474 |
交易性金融资产 |
407,046,616 |
470,936,428 |
461,299,923 |
477,104,229 |
其中:股票投资 |
403,921,080 |
464,732,883 |
452,650,958 |
472,021,918 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,125,536 |
6,203,545 |
8,648,965 |
5,082,311 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,998,835 |
14,998,005 |
7,997,639 |
25,000,000 |
应收证券清算款 |
154,534 |
- |
12,300 |
10,544,147 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,991 |
1,463 |
6,820 |
157,140 |
其他资产 |
- |
- |
- |
- |
资产总计 |
445,061,710 |
517,827,243 |
494,130,974 |
543,866,586 |
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 |
1,465,455 |
6,806,224 |
987,953 |
5,376,109 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
454,374 |
610,983 |
627,535 |
627,468 |
应付托管费 |
75,729 |
101,831 |
104,589 |
104,578 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7 |
- |
3 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
921,158 |
1,016,640 |
387,586 |
251,803 |
负债合计 |
2,916,723 |
8,535,678 |
2,107,667 |
6,359,958 |
所有者权益 |
实收基金 |
627,033,176 |
626,564,082 |
624,382,308 |
617,320,987 |
未分配利润 |
-184,888,189 |
-117,272,517 |
-132,359,001 |
-79,814,359 |
所有者权益合计 |
442,144,987 |
509,291,565 |
492,023,307 |
537,506,627 |
负债和所有者权益总计 |
445,061,710 |
517,827,243 |
494,130,974 |
543,866,586 |
*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。