单位(元)泰康均衡优选混合C(005475)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 |
19,158,252 |
37,005,809 |
28,472,028 |
35,342,950 |
结算备付金 |
8,884,581 |
5,995,671 |
2,930,551 |
4,466,767 |
存出保证金 |
254,998 |
221,308 |
223,150 |
210,796 |
交易性金融资产 |
459,636,148 |
584,185,997 |
600,074,290 |
673,479,609 |
其中:股票投资 |
438,360,024 |
573,996,937 |
589,872,162 |
663,373,839 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,276,123 |
10,189,060 |
10,202,129 |
10,105,770 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
59,992,398 |
59,976,835 |
14,995,595 |
38,000,000 |
应收证券清算款 |
18,092,478 |
12,914,179 |
1,951,455 |
9,240,120 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,814 |
30,261 |
50,028 |
885,146 |
其他资产 |
- |
- |
- |
- |
资产总计 |
566,044,670 |
700,330,061 |
648,697,096 |
761,625,389 |
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 |
0 |
8,522,030 |
- |
- |
应付赎回款 |
162,149 |
618,633 |
267,408 |
1,749,320 |
应付管理人报酬 |
577,761 |
860,738 |
829,697 |
900,139 |
应付托管费 |
96,293 |
114,765 |
110,626 |
120,019 |
应付销售服务费 |
60,522 |
71,011 |
76,360 |
80,125 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,150,449 |
1,353,452 |
521,743 |
424,729 |
负债合计 |
2,047,178 |
11,540,628 |
1,805,834 |
3,274,332 |
所有者权益 |
实收基金 |
394,040,623 |
413,335,732 |
386,647,668 |
399,227,133 |
未分配利润 |
169,956,869 |
275,453,701 |
260,243,595 |
359,123,924 |
所有者权益合计 |
563,997,492 |
688,789,433 |
646,891,262 |
758,351,057 |
负债和所有者权益总计 |
566,044,670 |
700,330,061 |
648,697,096 |
761,625,389 |
*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。