单位(元)太平恒睿纯债(009118)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 |
2,231,482 |
2,520,803 |
1,993,603 |
6,165,750 |
结算备付金 |
1,526,596 |
835,823 |
1,046,034 |
- |
存出保证金 |
17,823 |
- |
25,742 |
- |
交易性金融资产 |
910,961,313 |
1,040,209,973 |
1,541,574,312 |
1,201,988,165 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
900,890,222 |
1,040,209,973 |
1,541,574,312 |
1,201,988,165 |
资产支持证券投资 |
10,071,090 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,002,018 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
914,737,214 |
1,063,568,616 |
1,544,639,692 |
1,208,153,915 |
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 |
182,281,530 |
240,056,918 |
358,896,127 |
30,022,303 |
应付证券清算款 |
487,129 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
185,620 |
202,465 |
300,904 |
599,584 |
应付托管费 |
61,873 |
67,488 |
100,301 |
199,861 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,441 |
48,694 |
47,109 |
13,191 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,331 |
213,375 |
183,951 |
240,632 |
负债合计 |
183,223,924 |
240,588,939 |
359,528,393 |
31,075,572 |
所有者权益 |
实收基金 |
700,246,239 |
797,246,483 |
1,170,746,747 |
1,170,747,274 |
未分配利润 |
31,267,051 |
25,733,194 |
14,364,552 |
6,331,069 |
所有者权益合计 |
731,513,290 |
822,979,677 |
1,185,111,299 |
1,177,078,343 |
负债和所有者权益总计 |
914,737,214 |
1,063,568,616 |
1,544,639,692 |
1,208,153,915 |
*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。