单位(元)泰康弘实3月定开混合(006111)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
85,104,144 |
227,265,011 |
166,187,127 |
261,426,162 |
| 结算备付金 |
102,638,838 |
19,761,738 |
30,796,822 |
27,368,563 |
| 存出保证金 |
465,845 |
337,977 |
176,360 |
170,136 |
| 交易性金融资产 |
3,177,656,544 |
2,635,263,671 |
2,484,146,329 |
2,371,060,900 |
| 其中：股票投资 |
3,158,755,485 |
2,302,456,601 |
2,124,516,951 |
1,857,494,172 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,901,058 |
332,807,070 |
359,629,378 |
513,566,728 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
251,937,173 |
110,500,000 |
119,989,658 |
- |
| 应收证券清算款 |
15,852,007 |
398,839 |
28,294,094 |
1,017,225 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,268,088 |
2,049,431 |
1,238 |
2,153,860 |
| 应收申购款 |
- |
- |
- |
77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,637,922,638 |
2,995,576,668 |
2,829,591,627 |
2,663,196,923 |
| 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 |
27,399,333 |
20,258,712 |
22,566,967 |
2,773 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,418,559 |
1,930,419 |
1,871,078 |
1,757,914 |
| 应付托管费 |
302,320 |
241,302 |
233,885 |
219,739 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
909 |
380 |
1,275 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,177,174 |
633,208 |
936,759 |
602,672 |
| 负债合计 |
31,298,294 |
23,064,022 |
25,609,963 |
2,583,098 |
| 所有者权益 |
| 实收基金 |
3,101,194,977 |
3,101,194,977 |
2,989,610,906 |
2,989,610,883 |
| 未分配利润 |
505,429,367 |
-128,682,331 |
-185,629,242 |
-328,997,058 |
| 所有者权益合计 |
3,606,624,344 |
2,972,512,646 |
2,803,981,664 |
2,660,613,825 |
| 负债和所有者权益总计 |
3,637,922,638 |
2,995,576,668 |
2,829,591,627 |
2,663,196,923 |
*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。
