单位(元)泰康安泰回报混合(002331)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 |
174,689 |
219,733 |
249,925 |
371,671 |
结算备付金 |
1,071,821 |
4,326,174 |
975,131 |
2,153,911 |
存出保证金 |
20,071 |
25,768 |
44,016 |
53,271 |
交易性金融资产 |
222,914,181 |
280,847,118 |
289,709,537 |
374,735,652 |
其中:股票投资 |
31,394,600 |
38,543,237 |
34,165,606 |
66,356,849 |
基金投资 |
- |
- |
- |
- |
债券投资 |
191,519,582 |
242,303,881 |
255,543,932 |
308,378,803 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,499,879 |
- |
399,802 |
- |
应收证券清算款 |
100,484 |
- |
256,427 |
4,057,013 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50 |
50 |
610 |
2,147 |
其他资产 |
- |
- |
- |
- |
资产总计 |
225,781,176 |
285,418,843 |
291,635,449 |
381,373,666 |
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 |
32,038,325 |
54,711,470 |
62,542,074 |
19,800,000 |
应付证券清算款 |
- |
42 |
194,624 |
4,130,676 |
应付赎回款 |
- |
5,105 |
480 |
8,418 |
应付管理人报酬 |
163,081 |
189,051 |
198,328 |
318,085 |
应付托管费 |
32,616 |
47,263 |
49,582 |
79,521 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,997 |
9,592 |
11,056 |
28,737 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
72,945 |
166,972 |
119,870 |
205,613 |
负债合计 |
32,310,964 |
55,129,494 |
63,116,015 |
24,571,049 |
所有者权益 |
实收基金 |
134,422,347 |
161,647,970 |
163,636,591 |
248,889,878 |
未分配利润 |
59,047,865 |
68,641,379 |
64,882,843 |
107,912,739 |
所有者权益合计 |
193,470,212 |
230,289,349 |
228,519,434 |
356,802,617 |
负债和所有者权益总计 |
225,781,176 |
285,418,843 |
291,635,449 |
381,373,666 |
*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。