单位(元)泰康瑞丰3月定开债券(008700)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 |
921,964 |
182,221 |
208,092 |
256,614 |
结算备付金 |
9,611,706 |
6,156,469 |
52,240,939 |
34,962,409 |
存出保证金 |
864,998 |
30,156 |
10,161 |
137,190 |
交易性金融资产 |
523,804,427 |
308,550,816 |
421,875,612 |
1,495,981,370 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
523,804,427 |
308,550,816 |
421,875,612 |
1,495,981,370 |
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 |
- |
79,876 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
4,461,932 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
535,203,095 |
319,461,470 |
474,334,803 |
1,531,337,583 |
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 |
252,383,750 |
87,893,751 |
179,199,868 |
567,782,284 |
应付证券清算款 |
725,013 |
- |
21,541 |
41,899 |
应付赎回款 |
- |
558 |
- |
- |
应付管理人报酬 |
71,409 |
53,641 |
129,859 |
237,083 |
应付托管费 |
23,803 |
17,880 |
43,286 |
79,028 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,968 |
32,271 |
49,954 |
89,724 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,653 |
110,758 |
110,735 |
198,100 |
负债合计 |
253,309,597 |
88,108,858 |
179,555,242 |
568,428,117 |
所有者权益 |
实收基金 |
246,685,615 |
207,022,470 |
273,239,206 |
888,813,695 |
未分配利润 |
35,207,883 |
24,330,141 |
21,540,356 |
74,095,770 |
所有者权益合计 |
281,893,498 |
231,352,611 |
294,779,561 |
962,909,466 |
负债和所有者权益总计 |
535,203,095 |
319,461,470 |
474,334,803 |
1,531,337,583 |
*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。