单位(元)泰康金泰3月定开混合(003813)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 |
204,297 |
230,398 |
769,471 |
274,024 |
结算备付金 |
126,095 |
100,694 |
274,347 |
7,000,269 |
存出保证金 |
2,539 |
12,404 |
14,351 |
44,860 |
交易性金融资产 |
82,678,075 |
105,193,507 |
421,509,499 |
505,278,752 |
其中:股票投资 |
2,385,603 |
4,067,102 |
28,784,438 |
22,096,958 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,292,472 |
101,126,405 |
392,725,061 |
483,181,794 |
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 |
4,613 |
- |
- |
1,518,031 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
0 |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,015,620 |
105,537,002 |
422,567,668 |
514,115,937 |
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 |
16,863,792 |
14,100,646 |
93,365,415 |
155,402,384 |
应付证券清算款 |
12,673 |
4,340 |
- |
1,522,718 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
44,672 |
59,923 |
223,494 |
250,564 |
应付托管费 |
8,376 |
11,235 |
41,905 |
46,981 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,141 |
3,621 |
18,607 |
49,021 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
47,274 |
105,702 |
92,582 |
198,535 |
负债合计 |
16,979,927 |
14,285,467 |
93,742,003 |
157,470,201 |
所有者权益 |
实收基金 |
49,465,580 |
68,657,116 |
252,107,553 |
272,607,122 |
未分配利润 |
16,570,113 |
22,594,419 |
76,718,112 |
84,038,613 |
所有者权益合计 |
66,035,693 |
91,251,535 |
328,825,665 |
356,645,735 |
负债和所有者权益总计 |
83,015,620 |
105,537,002 |
422,567,668 |
514,115,937 |
*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。