单位(元)中泰安睿债券C(014138)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 |
1,124,700 |
4,236,095 |
1,296,186 |
760,684 |
结算备付金 |
103,073 |
102,005 |
49,445 |
65,618,797 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,981,670,372 |
2,001,509,617 |
1,641,386,633 |
1,029,340,698 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,981,670,372 |
2,001,509,617 |
1,641,386,633 |
1,029,340,698 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,011,372 |
- |
416,010,148 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
11 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,982,898,155 |
2,055,859,100 |
1,642,732,264 |
1,511,730,328 |
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 |
464,181,341 |
514,990,246 |
136,826,073 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
20,076 |
- |
应付管理人报酬 |
391,779 |
378,503 |
386,998 |
372,338 |
应付托管费 |
130,593 |
126,168 |
129,000 |
124,113 |
应付销售服务费 |
0 |
0 |
4 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,197 |
56,404 |
9,901 |
20,265 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
247,073 |
150,062 |
226,036 |
115,139 |
负债合计 |
465,053,983 |
515,701,383 |
137,598,088 |
631,856 |
所有者权益 |
实收基金 |
1,508,525,348 |
1,508,252,006 |
1,498,539,925 |
1,498,551,385 |
未分配利润 |
9,318,825 |
31,905,712 |
6,594,251 |
12,547,087 |
所有者权益合计 |
1,517,844,172 |
1,540,157,718 |
1,505,134,176 |
1,511,098,472 |
负债和所有者权益总计 |
1,982,898,155 |
2,055,859,100 |
1,642,732,264 |
1,511,730,328 |
*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。