单位(元)泰康年年红纯债一年债券(004859)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 |
8,499,702 |
455,028 |
6,064,540 |
7,985,988 |
结算备付金 |
97,788,981 |
198,646,675 |
185,931,287 |
332,022,644 |
存出保证金 |
8,435,380 |
96,256 |
6,244,365 |
7,910,715 |
交易性金融资产 |
6,779,595,975 |
10,453,199,184 |
9,500,699,474 |
13,283,870,441 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,779,595,975 |
10,453,199,184 |
9,500,699,474 |
13,283,870,441 |
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 |
16,145,581 |
- |
1,226,424 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,910,465,619 |
10,652,397,143 |
9,700,166,091 |
13,631,789,788 |
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 |
2,857,475,359 |
4,248,299,427 |
3,482,150,998 |
5,861,621,643 |
应付证券清算款 |
19,119,105 |
267,085 |
7,128,161 |
7,730,526 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,063,936 |
3,150,046 |
3,177,571 |
3,817,551 |
应付托管费 |
343,989 |
525,008 |
529,595 |
636,258 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
571,887 |
742,799 |
734,367 |
1,053,858 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,074 |
292,620 |
210,780 |
412,029 |
负债合计 |
2,879,783,350 |
4,253,276,985 |
3,493,931,472 |
5,875,271,866 |
所有者权益 |
实收基金 |
3,899,347,692 |
6,062,142,386 |
6,062,142,386 |
7,280,309,729 |
未分配利润 |
131,334,577 |
336,977,772 |
144,092,233 |
476,208,194 |
所有者权益合计 |
4,030,682,269 |
6,399,120,159 |
6,206,234,620 |
7,756,517,923 |
负债和所有者权益总计 |
6,910,465,619 |
10,652,397,143 |
9,700,166,091 |
13,631,789,788 |
*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。