单位(元)泰康颐享混合A(005823)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 |
3,379,700 |
1,089,215 |
365,782 |
6,171,817 |
| 结算备付金 |
3,309,142 |
7,268,053 |
2,202,112 |
8,775,960 |
| 存出保证金 |
67,933 |
67,264 |
78,304 |
75,278 |
| 交易性金融资产 |
155,240,006 |
195,432,906 |
260,282,378 |
306,293,161 |
| 其中：股票投资 |
37,659,998 |
36,937,430 |
21,855,999 |
31,423,415 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
117,580,008 |
158,495,476 |
238,426,379 |
274,869,746 |
| 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 |
900,239 |
123,286 |
11,433 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
9,484 |
- |
| 应收申购款 |
1,850 |
6,778 |
1,782 |
498,887 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,898,869 |
203,987,503 |
262,951,275 |
321,815,103 |
| 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 |
7,100,000 |
25,601,208 |
57,920,319 |
65,151,057 |
| 应付证券清算款 |
2,728,297 |
1,021,594 |
0 |
5,881,232 |
| 应付赎回款 |
2,976,926 |
488,545 |
99,899 |
1,636,457 |
| 应付管理人报酬 |
125,298 |
151,244 |
170,767 |
212,292 |
| 应付托管费 |
25,060 |
30,249 |
34,153 |
42,458 |
| 应付销售服务费 |
14,307 |
17,147 |
18,886 |
22,657 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
514 |
2,705 |
9,389 |
11,738 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,229 |
173,102 |
210,526 |
250,405 |
| 负债合计 |
13,139,631 |
27,485,793 |
58,463,940 |
73,208,297 |
| 所有者权益 |
| 实收基金 |
109,641,468 |
130,745,848 |
155,951,254 |
192,179,721 |
| 未分配利润 |
40,117,770 |
45,755,861 |
48,536,080 |
56,427,085 |
| 所有者权益合计 |
149,759,238 |
176,501,710 |
204,487,334 |
248,606,806 |
| 负债和所有者权益总计 |
162,898,869 |
203,987,503 |
262,951,275 |
321,815,103 |
*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。
