单位(元)太平灵活配置(000986)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
165,541,692 |
64,672,619 |
127,456,743 |
119,130,198 |
结算备付金 |
2,390,865 |
21,565,261 |
2,036,896 |
31,685,329 |
存出保证金 |
533,942 |
1,102,848 |
561,732 |
794,315 |
交易性金融资产 |
889,036,864 |
999,765,056 |
1,026,712,187 |
1,274,950,479 |
其中:股票投资 |
808,733,651 |
918,430,106 |
934,695,615 |
1,183,751,522 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,303,213 |
81,334,950 |
92,016,572 |
91,198,957 |
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 |
- |
5,095,292 |
- |
14,600,372 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,295 |
4,474 |
3,595 |
25,847 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,057,509,658 |
1,092,205,549 |
1,156,771,151 |
1,441,186,541 |
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 |
- |
18,504,601 |
- |
5,504,944 |
应付赎回款 |
843 |
567 |
94 |
1,960 |
应付管理人报酬 |
1,082,167 |
1,333,716 |
1,478,528 |
1,721,980 |
应付托管费 |
180,361 |
222,286 |
246,421 |
286,997 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,908,873 |
2,087,048 |
1,281,216 |
1,580,472 |
负债合计 |
3,172,244 |
22,148,219 |
3,006,259 |
9,096,355 |
所有者权益 |
实收基金 |
1,993,062,182 |
1,994,776,257 |
1,991,673,190 |
1,989,894,473 |
未分配利润 |
-938,724,768 |
-924,718,927 |
-837,908,297 |
-557,804,287 |
所有者权益合计 |
1,054,337,414 |
1,070,057,330 |
1,153,764,893 |
1,432,090,186 |
负债和所有者权益总计 |
1,057,509,658 |
1,092,205,549 |
1,156,771,151 |
1,441,186,541 |
*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。