泰康瑞坤纯债债券C(005054)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
227,068.48 |
| 结算备付金 |
5,119,231.26 |
1,085,343.83 |
1,127,051.37 |
871,029.45 |
| 存出保证金 |
838,071.80 |
194,266.37 |
224.65 |
124,390.48 |
| 交易性金融资产 |
238,122,633.88 |
189,612,471.04 |
158,642,319.53 |
157,001,138.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
238,122,633.88 |
189,612,471.04 |
158,642,319.53 |
157,001,138.81 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
782,892.73 |
342,290.44 |
100.01 |
6,440.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
245,356,694.47 |
191,671,248.27 |
160,135,371.08 |
158,230,067.23 |
| 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 |
51,105,962.39 |
54,014,810.59 |
32,835,473.20 |
32,601,912.24 |
| 应付证券清算款 |
- |
201,090.98 |
- |
- |
| 应付赎回款 |
93,755.60 |
15,024.38 |
1,536.21 |
524.92 |
| 应付管理人报酬 |
65,335.22 |
43,984.88 |
42,997.91 |
41,176.62 |
| 应付托管费 |
16,333.80 |
10,996.23 |
10,749.47 |
10,294.20 |
| 应付销售服务费 |
13,693.72 |
10,988.57 |
10,749.47 |
10,294.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,581.30 |
13,171.27 |
1,275.97 |
733.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,794.10 |
107,540.59 |
61,021.00 |
101,312.61 |
| 负债合计 |
51,353,456.13 |
54,417,607.49 |
32,963,803.23 |
32,766,248.28 |
| 所有者权益 |
| 实收基金 |
150,662,464.96 |
110,105,372.26 |
105,232,213.40 |
105,188,944.93 |
| 未分配利润 |
43,340,773.38 |
27,148,268.52 |
21,939,354.45 |
20,274,874.02 |
| 所有者权益合计 |
194,003,238.34 |
137,253,640.78 |
127,171,567.85 |
125,463,818.95 |
| 负债及所有者权益总计 |
245,356,694.47 |
191,671,248.27 |
160,135,371.08 |
158,230,067.23 |
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