单位(元)太平恒久纯债(010476)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 |
1,552,966 |
1,105,557 |
12,710,973 |
527,769 |
结算备付金 |
74,128 |
2,273,115 |
1,142,639 |
4,146,187 |
存出保证金 |
17,966 |
65,357 |
104,361 |
138,380 |
交易性金融资产 |
1,110,416,576 |
1,373,559,055 |
1,207,528,299 |
1,612,864,570 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,037,782,259 |
1,360,572,902 |
1,180,395,301 |
1,508,533,871 |
资产支持证券投资 |
72,634,318 |
12,986,153 |
27,132,997 |
104,330,699 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,956,122 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,115,017,757 |
1,377,003,085 |
1,221,486,272 |
1,617,676,905 |
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 |
291,578,670 |
367,211,714 |
324,553,718 |
223,405,973 |
应付证券清算款 |
- |
- |
- |
37,204 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
208,132 |
231,657 |
231,543 |
343,511 |
应付托管费 |
62,439 |
69,497 |
69,463 |
103,053 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,652 |
23,361 |
41,480 |
61,857 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,166 |
211,677 |
175,326 |
213,934 |
负债合计 |
292,171,058 |
367,747,905 |
325,071,530 |
224,165,533 |
所有者权益 |
实收基金 |
795,692,838 |
959,214,190 |
883,081,965 |
1,253,236,022 |
未分配利润 |
27,153,861 |
50,040,989 |
13,332,777 |
140,275,350 |
所有者权益合计 |
822,846,699 |
1,009,255,179 |
896,414,742 |
1,393,511,372 |
负债和所有者权益总计 |
1,115,017,757 |
1,377,003,085 |
1,221,486,272 |
1,617,676,905 |
*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。