单位(元)泰康景泰回报混合A(005014)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 |
266,478 |
342,798 |
215,594 |
12,571,698 |
结算备付金 |
2,935,756 |
1,792,041 |
2,394,202 |
14,105,622 |
存出保证金 |
156,090 |
139,739 |
203,240 |
345,966 |
交易性金融资产 |
1,785,541,721 |
1,532,816,028 |
1,209,053,901 |
1,295,463,055 |
其中:股票投资 |
429,469,099 |
421,617,833 |
303,909,532 |
355,994,408 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,356,072,622 |
1,111,198,196 |
905,144,369 |
939,468,647 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-413 |
- |
- |
- |
应收证券清算款 |
1,726,513 |
3,118,829 |
1,248,455 |
659,356 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
282,467 |
133,022 |
13,186 |
222,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,790,908,611 |
1,538,342,457 |
1,213,128,578 |
1,323,368,423 |
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 |
449,317,924 |
187,376,030 |
286,836,396 |
266,839,465 |
应付证券清算款 |
1,663,396 |
3,206,949 |
1,205,099 |
44,998,082 |
应付赎回款 |
14,767,927 |
562,464 |
93,327 |
1,879,907 |
应付管理人报酬 |
1,407,013 |
1,278,401 |
941,581 |
982,060 |
应付托管费 |
234,502 |
213,067 |
156,930 |
163,677 |
应付销售服务费 |
21,672 |
20,402 |
9,502 |
9,059 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,795 |
62,535 |
39,202 |
72,299 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
475,976 |
742,847 |
376,188 |
471,015 |
负债合计 |
467,958,206 |
193,462,695 |
289,658,225 |
315,415,563 |
所有者权益 |
实收基金 |
824,920,309 |
826,739,661 |
616,380,125 |
666,209,169 |
未分配利润 |
498,030,096 |
518,140,102 |
307,090,229 |
341,743,691 |
所有者权益合计 |
1,322,950,405 |
1,344,879,762 |
923,470,353 |
1,007,952,859 |
负债和所有者权益总计 |
1,790,908,611 |
1,538,342,457 |
1,213,128,578 |
1,323,368,423 |
*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。