单位(元)泰康恒泰回报混合A(002934)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
208,642 |
233,179 |
304,678 |
214,820 |
| 结算备付金 |
381,749 |
1,587,448 |
965,661 |
732,350 |
| 存出保证金 |
29,868 |
39,105 |
49,870 |
92,986 |
| 交易性金融资产 |
203,180,707 |
165,737,842 |
196,894,312 |
262,948,477 |
| 其中：股票投资 |
38,797,015 |
33,670,100 |
17,557,566 |
23,074,295 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
164,383,693 |
132,067,742 |
179,336,746 |
239,874,182 |
| 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 |
- |
- |
2,503,719 |
4,594,172 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
360 |
11,238 |
370 |
2,497 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,801,326 |
167,608,813 |
200,718,610 |
268,585,301 |
| 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 |
32,306,595 |
3,150,206 |
17,907,932 |
74,370,028 |
| 应付证券清算款 |
- |
17,690 |
- |
4,707,933 |
| 应付赎回款 |
124,595 |
37,889 |
28,280 |
424,653 |
| 应付管理人报酬 |
83,799 |
83,648 |
89,958 |
96,649 |
| 应付托管费 |
13,966 |
13,941 |
14,993 |
16,108 |
| 应付销售服务费 |
12,535 |
13,175 |
14,005 |
14,996 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,200 |
2,219 |
3,872 |
8,640 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,366 |
102,900 |
173,536 |
223,927 |
| 负债合计 |
32,668,056 |
3,421,668 |
18,232,576 |
79,862,934 |
| 所有者权益 |
| 实收基金 |
153,893,344 |
150,687,946 |
171,500,299 |
180,418,016 |
| 未分配利润 |
17,239,927 |
13,499,198 |
10,985,735 |
8,304,350 |
| 所有者权益合计 |
171,133,270 |
164,187,144 |
182,486,033 |
188,722,367 |
| 负债和所有者权益总计 |
203,801,326 |
167,608,813 |
200,718,610 |
268,585,301 |
*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。
