太平智行三个月定开混合发起式(013422)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,055,901.77 |
| 结算备付金 |
1,351,706.28 |
762,821.83 |
902,481.66 |
1,350,910.08 |
| 存出保证金 |
218,929.48 |
168,444.68 |
182,902.48 |
224,649.73 |
| 交易性金融资产 |
472,720,081.21 |
405,195,433.98 |
376,035,635.61 |
568,764,462.96 |
| 其中：股票投资 |
438,785,608.34 |
402,288,215.13 |
373,022,839.53 |
566,413,180.17 |
| 债券投资 |
33,934,472.87 |
2,907,218.85 |
3,012,796.08 |
2,351,282.79 |
| 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 |
15,047,733.95 |
3,990,229.07 |
3,855,097.76 |
8,767,875.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
339,441.34 |
- |
30,000.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
565,104,573.42 |
506,360,571.94 |
513,322,408.75 |
641,193,800.30 |
| 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 |
5,063,607.01 |
1,489,733.42 |
6.24 |
15,359,383.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
527,533.86 |
459,848.93 |
480,522.93 |
552,185.40 |
| 应付托管费 |
95,915.25 |
83,608.91 |
87,367.81 |
100,397.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
329.15 |
34.94 |
21.88 |
21.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
934,416.26 |
748,473.48 |
738,493.44 |
883,548.80 |
| 负债合计 |
6,621,801.53 |
2,781,699.68 |
1,306,412.30 |
16,895,537.27 |
| 所有者权益 |
| 实收基金 |
807,370,009.00 |
800,000,018.38 |
800,000,028.70 |
800,000,000.00 |
| 未分配利润 |
-248,887,237.11 |
-296,421,146.12 |
-287,984,032.25 |
-175,701,736.97 |
| 所有者权益合计 |
558,482,771.89 |
503,578,872.26 |
512,015,996.45 |
624,298,263.03 |
| 负债及所有者权益总计 |
565,104,573.42 |
506,360,571.94 |
513,322,408.75 |
641,193,800.30 |
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