单位(元)中泰红利优选一年持有混合发起(014771)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
55,387,082 |
107,887,535 |
92,845,692 |
59,335,045 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
819,342,533 |
928,001,368 |
838,191,199 |
685,226,156 |
| 其中：股票投资 |
819,342,533 |
928,001,368 |
838,191,199 |
685,226,156 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
45,845,115 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,992,789 |
3,689,595 |
6,204,615 |
- |
| 应收申购款 |
254,506 |
1,247,538 |
1,042,562 |
1,188,941 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
923,822,025 |
1,040,826,037 |
938,284,067 |
745,750,141 |
| 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 |
- |
1,859,914 |
2,141,311 |
- |
| 应付赎回款 |
1,301,146 |
1,202,120 |
9,806,766 |
- |
| 应付管理人报酬 |
486,410 |
530,648 |
452,169 |
367,876 |
| 应付托管费 |
72,961 |
79,597 |
67,825 |
55,181 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,564 |
160,929 |
80,835 |
160,000 |
| 负债合计 |
1,945,154 |
3,833,209 |
12,548,906 |
583,057 |
| 所有者权益 |
| 实收基金 |
639,998,267 |
685,512,995 |
636,448,269 |
548,481,276 |
| 未分配利润 |
281,878,604 |
351,479,834 |
289,286,892 |
196,685,809 |
| 所有者权益合计 |
921,876,871 |
1,036,992,829 |
925,735,161 |
745,167,084 |
| 负债和所有者权益总计 |
923,822,025 |
1,040,826,037 |
938,284,067 |
745,750,141 |
*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。
