单位(元)泰康安悦纯债3月定开债券(005172)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 |
1,276,854 |
1,041,193 |
210,096 |
284,569 |
结算备付金 |
6,133,487 |
16,507,116 |
585,210 |
50,655,670 |
存出保证金 |
14,596 |
984,751 |
6,756 |
28,268 |
交易性金融资产 |
3,698,331,872 |
3,078,359,675 |
3,014,255,615 |
3,142,627,183 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,698,331,872 |
3,078,359,675 |
3,014,255,615 |
3,142,627,183 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
3,018,379 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,705,756,808 |
3,096,892,735 |
3,018,076,056 |
3,193,595,690 |
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 |
981,855,077 |
414,559,061 |
311,667,418 |
91,106,115 |
应付证券清算款 |
- |
- |
3,026,947 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
689,615 |
659,548 |
691,516 |
763,268 |
应付托管费 |
229,872 |
219,849 |
230,505 |
254,423 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
76,177 |
97,029 |
83,649 |
179,089 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,128 |
164,575 |
166,166 |
218,561 |
负债合计 |
983,016,870 |
415,700,062 |
315,866,201 |
92,521,455 |
所有者权益 |
实收基金 |
2,628,265,510 |
2,489,769,477 |
2,521,784,662 |
2,810,008,632 |
未分配利润 |
94,474,428 |
191,423,196 |
180,425,193 |
291,065,603 |
所有者权益合计 |
2,722,739,938 |
2,681,192,673 |
2,702,209,855 |
3,101,074,235 |
负债和所有者权益总计 |
3,705,756,808 |
3,096,892,735 |
3,018,076,056 |
3,193,595,690 |
*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。