单位(元)泰康颐享混合A(005823)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 |
6,171,817 |
335,516 |
237,639 |
241,366 |
结算备付金 |
8,775,960 |
690,231 |
4,219,186 |
11,134,238 |
存出保证金 |
75,278 |
137,073 |
161,375 |
276,238 |
交易性金融资产 |
306,293,161 |
408,259,148 |
783,653,566 |
936,133,609 |
其中:股票投资 |
31,423,415 |
77,026,235 |
144,116,416 |
138,445,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
274,869,746 |
331,232,914 |
639,537,150 |
797,687,800 |
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 |
- |
882,707 |
2,879,754 |
3,842,118 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
498,887 |
36,841 |
92,831 |
316,341 |
其他资产 |
- |
- |
- |
- |
资产总计 |
321,815,103 |
410,341,517 |
791,244,351 |
951,943,910 |
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 |
65,151,057 |
68,010,139 |
120,603,793 |
230,174,669 |
应付证券清算款 |
5,881,232 |
943,572 |
1,346,437 |
34,488,484 |
应付赎回款 |
1,636,457 |
23,531,706 |
88,966,889 |
1,373,690 |
应付管理人报酬 |
212,292 |
284,074 |
569,594 |
558,897 |
应付托管费 |
42,458 |
56,815 |
113,919 |
111,779 |
应付销售服务费 |
22,657 |
26,532 |
83,796 |
65,397 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,738 |
22,654 |
38,951 |
63,214 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,405 |
595,533 |
717,995 |
403,698 |
负债合计 |
73,208,297 |
93,471,025 |
212,441,376 |
267,239,829 |
所有者权益 |
实收基金 |
192,179,721 |
239,088,899 |
449,321,891 |
499,068,782 |
未分配利润 |
56,427,085 |
77,781,594 |
129,481,085 |
185,635,299 |
所有者权益合计 |
248,606,806 |
316,870,492 |
578,802,976 |
684,704,081 |
负债和所有者权益总计 |
321,815,103 |
410,341,517 |
791,244,351 |
951,943,910 |
*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。