单位(元)泰康安惠纯债债券C(006865)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 |
238,649 |
540,607 |
207,165 |
320,600 |
结算备付金 |
1,427,979 |
22,708,250 |
15,876 |
7,210,015 |
存出保证金 |
8,967 |
311 |
6,899 |
23,904 |
交易性金融资产 |
5,020,301,243 |
3,642,346,935 |
1,592,856,436 |
3,993,044,944 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,020,301,243 |
3,642,346,935 |
1,592,856,436 |
3,993,044,944 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
77,315,943 |
195,335,725 |
- |
230,112,479 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,135,054 |
3,197,555 |
2,140,632 |
677,431 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,128,427,834 |
3,864,129,383 |
1,595,227,009 |
4,231,389,373 |
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 |
927,858,783 |
- |
224,157,163 |
209,520,729 |
应付证券清算款 |
- |
294,129 |
- |
- |
应付赎回款 |
3,659,939 |
1,284,582 |
261,758 |
26,509,119 |
应付管理人报酬 |
1,153,396 |
962,432 |
364,202 |
991,204 |
应付托管费 |
384,465 |
320,811 |
121,401 |
330,401 |
应付销售服务费 |
85,874 |
27,350 |
9,340 |
102,584 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
92,129 |
60,639 |
97,310 |
259,383 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,398 |
137,835 |
136,016 |
237,401 |
负债合计 |
933,403,984 |
3,087,778 |
225,147,190 |
237,950,822 |
所有者权益 |
实收基金 |
3,590,151,529 |
3,347,920,080 |
1,213,999,079 |
3,593,142,427 |
未分配利润 |
604,872,320 |
513,121,525 |
156,080,740 |
400,296,124 |
所有者权益合计 |
4,195,023,849 |
3,861,041,605 |
1,370,079,819 |
3,993,438,551 |
负债和所有者权益总计 |
5,128,427,834 |
3,864,129,383 |
1,595,227,009 |
4,231,389,373 |
*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。