泰康安悦纯债3月定开债券(005172)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,041,193.31 |
| 结算备付金 |
14,252,869.22 |
14,358,734.34 |
6,133,486.83 |
16,507,116.14 |
| 存出保证金 |
16,734.87 |
17,718.06 |
14,595.82 |
984,750.50 |
| 交易性金融资产 |
909,368,369.74 |
2,999,114,741.51 |
3,698,331,871.77 |
3,078,359,674.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
909,368,369.74 |
2,999,114,741.51 |
3,698,331,871.77 |
3,078,359,674.83 |
| 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 |
- |
600,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
923,959,290.44 |
3,014,408,740.64 |
3,705,756,808.08 |
3,096,892,734.78 |
| 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 |
9,699,202.07 |
221,233,509.59 |
981,855,077.49 |
414,559,060.94 |
| 应付证券清算款 |
21,166.63 |
111,585.06 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
231,348.28 |
686,022.80 |
689,615.24 |
659,548.01 |
| 应付托管费 |
77,116.10 |
228,674.27 |
229,871.75 |
219,849.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,029.60 |
78,229.85 |
76,177.29 |
97,028.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,612.45 |
154,349.99 |
166,128.21 |
164,575.45 |
| 负债合计 |
10,174,475.13 |
222,492,371.56 |
983,016,869.98 |
415,700,062.25 |
| 所有者权益 |
| 实收基金 |
840,461,262.78 |
2,628,265,699.46 |
2,628,265,509.66 |
2,489,769,476.73 |
| 未分配利润 |
73,323,552.53 |
163,650,669.62 |
94,474,428.44 |
191,423,195.80 |
| 所有者权益合计 |
913,784,815.31 |
2,791,916,369.08 |
2,722,739,938.10 |
2,681,192,672.53 |
| 负债及所有者权益总计 |
923,959,290.44 |
3,014,408,740.64 |
3,705,756,808.08 |
3,096,892,734.78 |
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