单位(元)同泰泰和三个月定开债C(013707)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 |
1,323,064 |
973,390 |
9,253 |
121,006 |
结算备付金 |
2,143,520,132 |
792,662,710 |
78,211 |
109,036 |
存出保证金 |
112,322 |
112,122 |
486 |
346 |
交易性金融资产 |
142,324,361 |
2,507,474,226 |
202,381 |
399,854,321 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
142,324,361 |
2,507,474,226 |
202,381 |
399,854,321 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,003,381 |
38,016 |
6,000,986 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,300 |
2,000 |
1 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,287,282,179 |
3,341,227,829 |
328,349 |
406,085,696 |
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 |
- |
300,047,178 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
19,116,741 |
- |
- |
- |
应付管理人报酬 |
898,596 |
769,438 |
56 |
99,945 |
应付托管费 |
299,532 |
256,479 |
19 |
33,315 |
应付销售服务费 |
4,660 |
6,402 |
13 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,004 |
129,044 |
108,000 |
126,619 |
负债合计 |
20,532,532 |
301,208,541 |
108,088 |
259,880 |
所有者权益 |
实收基金 |
1,764,555,244 |
1,867,127,132 |
107,022 |
400,346,707 |
未分配利润 |
502,194,403 |
1,172,892,156 |
113,238 |
5,479,109 |
所有者权益合计 |
2,266,749,647 |
3,040,019,288 |
220,261 |
405,825,816 |
负债和所有者权益总计 |
2,287,282,179 |
3,341,227,829 |
328,349 |
406,085,696 |
*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。