太平丰和一年定开债券发起式(010165)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,983,831.86 |
| 结算备付金 |
12,955,942.26 |
31,488,267.03 |
28,757,602.80 |
39,385,337.18 |
| 存出保证金 |
716,585.46 |
617,809.56 |
486,630.11 |
621,235.23 |
| 交易性金融资产 |
4,865,667,824.00 |
7,387,896,786.03 |
7,490,254,894.51 |
8,276,119,395.95 |
| 其中：股票投资 |
638,361,646.03 |
854,331,636.11 |
864,303,737.57 |
1,036,606,555.39 |
| 债券投资 |
4,167,058,638.24 |
6,443,370,766.36 |
6,625,951,156.94 |
7,239,512,840.56 |
| 资产支持证券投资 |
60,247,539.73 |
90,194,383.56 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
527,647,390.21 |
57,016,740.82 |
- |
40,004,556.89 |
| 应收证券清算款 |
83,398,540.86 |
4,998,806.16 |
- |
5,808,413.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,502,545,706.28 |
7,489,456,079.15 |
7,532,773,360.91 |
8,372,922,770.47 |
| 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 |
- |
2,182,841,789.11 |
2,250,183,348.36 |
2,881,146,245.34 |
| 应付证券清算款 |
- |
4,304,800.75 |
1,547,000.09 |
4,530,591.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,634,801.37 |
1,530,476.86 |
1,564,894.69 |
1,577,699.41 |
| 应付托管费 |
373,668.91 |
349,823.26 |
357,690.21 |
360,616.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,702.65 |
103,809.45 |
85,360.66 |
102,359.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
980,589.23 |
1,000,380.11 |
956,785.94 |
1,136,200.40 |
| 负债合计 |
3,069,762.16 |
2,190,131,079.54 |
2,254,695,079.95 |
2,888,853,713.82 |
| 所有者权益 |
| 实收基金 |
5,519,999,673.16 |
5,520,000,034.99 |
5,520,000,034.99 |
5,519,998,000.00 |
| 未分配利润 |
-20,523,729.04 |
-220,675,035.38 |
-241,921,754.03 |
-35,928,943.35 |
| 所有者权益合计 |
5,499,475,944.12 |
5,299,324,999.61 |
5,278,078,280.96 |
5,484,069,056.65 |
| 负债及所有者权益总计 |
5,502,545,706.28 |
7,489,456,079.15 |
7,532,773,360.91 |
8,372,922,770.47 |
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