单位(元)太平睿盈混合A(006973)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 |
6,132,199 |
5,746,588 |
2,557,876 |
16,859,398 |
结算备付金 |
1,737,172 |
2,407,401 |
2,845,105 |
1,207,496 |
存出保证金 |
67,976 |
69,734 |
92,785 |
160,550 |
交易性金融资产 |
530,621,077 |
568,728,153 |
498,699,195 |
566,781,435 |
其中:股票投资 |
120,631,039 |
135,948,707 |
122,216,968 |
163,270,842 |
基金投资 |
- |
- |
- |
- |
债券投资 |
399,919,780 |
432,779,446 |
376,482,227 |
393,150,615 |
资产支持证券投资 |
10,070,258 |
- |
- |
10,359,978 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-2,775 |
25,000,000 |
应收证券清算款 |
2,342,864 |
2,349,121 |
11,714,082 |
8,968,166 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,932 |
4,349 |
7,936 |
57,007 |
其他资产 |
- |
- |
- |
- |
资产总计 |
540,904,220 |
579,305,347 |
515,914,204 |
619,034,053 |
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 |
120,060,498 |
116,172,168 |
85,963,399 |
49,019,946 |
应付证券清算款 |
2,423,581 |
3,732,203 |
- |
18,393,258 |
应付赎回款 |
22,842 |
485,027 |
13,111,934 |
326,462 |
应付管理人报酬 |
215,123 |
228,902 |
228,539 |
284,612 |
应付托管费 |
71,708 |
76,301 |
76,180 |
94,871 |
应付销售服务费 |
26,708 |
28,874 |
42,497 |
56,288 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,000 |
6,920 |
8,427 |
18,411 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
570,366 |
584,799 |
576,827 |
572,318 |
负债合计 |
123,402,825 |
121,315,193 |
100,007,802 |
68,766,166 |
所有者权益 |
实收基金 |
420,802,963 |
444,197,129 |
409,164,447 |
508,892,312 |
未分配利润 |
-3,301,569 |
13,793,025 |
6,741,956 |
41,375,575 |
所有者权益合计 |
417,501,395 |
457,990,154 |
415,906,403 |
550,267,887 |
负债和所有者权益总计 |
540,904,220 |
579,305,347 |
515,914,204 |
619,034,053 |
*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。