太平灵活配置(000986)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,672,619.03 |
| 结算备付金 |
5,002,125.77 |
5,471,718.19 |
2,390,865.03 |
21,565,260.82 |
| 存出保证金 |
969,871.73 |
913,112.98 |
533,942.40 |
1,102,847.63 |
| 交易性金融资产 |
557,353,243.44 |
609,044,130.08 |
889,036,864.23 |
999,765,055.81 |
| 其中：股票投资 |
464,468,018.78 |
487,060,035.04 |
808,733,651.12 |
918,430,105.82 |
| 债券投资 |
92,885,224.66 |
121,984,095.04 |
80,303,213.11 |
81,334,949.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
34,998,851.51 |
226,052,646.70 |
- |
- |
| 应收证券清算款 |
- |
4,987,519.32 |
- |
5,095,292.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,767.34 |
2,773.52 |
6,294.54 |
4,473.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
710,311,388.44 |
859,718,175.30 |
1,057,509,658.06 |
1,092,205,549.25 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
38,951,515.41 |
5,009,786.17 |
- |
18,504,601.28 |
| 应付赎回款 |
4,912.37 |
352.75 |
842.77 |
567.03 |
| 应付管理人报酬 |
686,713.75 |
864,850.39 |
1,082,167.10 |
1,333,716.26 |
| 应付托管费 |
114,452.28 |
144,141.74 |
180,361.17 |
222,286.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,264.64 |
2,215.41 |
- |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,096,465.75 |
3,588,771.21 |
1,908,872.95 |
2,087,047.94 |
| 负债合计 |
40,856,324.20 |
9,610,117.67 |
3,172,243.99 |
22,148,219.22 |
| 所有者权益 |
| 实收基金 |
1,563,013,496.70 |
1,992,675,011.53 |
1,993,062,182.34 |
1,994,776,257.41 |
| 未分配利润 |
-893,558,432.46 |
-1,142,566,953.90 |
-938,724,768.27 |
-924,718,927.38 |
| 所有者权益合计 |
669,455,064.24 |
850,108,057.63 |
1,054,337,414.07 |
1,070,057,330.03 |
| 负债及所有者权益总计 |
710,311,388.44 |
859,718,175.30 |
1,057,509,658.06 |
1,092,205,549.25 |
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