太平睿安混合A(010268)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,908,807.58 |
| 结算备付金 |
161,050.75 |
220,851.32 |
90,888.55 |
96,514.92 |
| 存出保证金 |
33,350.75 |
38,493.54 |
30,357.08 |
45,651.89 |
| 交易性金融资产 |
284,064,688.97 |
274,626,430.87 |
303,207,008.44 |
360,037,043.56 |
| 其中：股票投资 |
104,925,565.95 |
109,095,587.40 |
121,895,892.37 |
144,459,712.69 |
| 债券投资 |
179,139,123.02 |
165,530,843.47 |
181,311,116.07 |
215,577,330.87 |
| 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 |
8,567,224.55 |
- |
637,165.70 |
1,608,669.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
5,482.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
295,886,119.45 |
279,281,375.79 |
305,596,462.14 |
363,702,170.70 |
| 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 |
- |
135,321.59 |
- |
1,126,179.16 |
| 应付赎回款 |
- |
7.88 |
93.31 |
1,458.27 |
| 应付管理人报酬 |
150,900.02 |
139,267.57 |
167,158.00 |
178,923.15 |
| 应付托管费 |
25,150.02 |
23,211.25 |
27,859.68 |
29,820.55 |
| 应付销售服务费 |
728.93 |
800.34 |
958.11 |
1,230.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,528.01 |
2,677.61 |
3,603.37 |
2,967.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,386.85 |
176,504.53 |
211,267.98 |
165,922.00 |
| 负债合计 |
410,693.83 |
477,790.77 |
410,940.45 |
1,506,501.36 |
| 所有者权益 |
| 实收基金 |
347,136,389.22 |
347,925,147.57 |
348,032,279.97 |
378,505,959.90 |
| 未分配利润 |
-51,660,963.60 |
-69,121,562.55 |
-42,846,758.28 |
-16,310,290.56 |
| 所有者权益合计 |
295,475,425.62 |
278,803,585.02 |
305,185,521.69 |
362,195,669.34 |
| 负债及所有者权益总计 |
295,886,119.45 |
279,281,375.79 |
305,596,462.14 |
363,702,170.70 |
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