泰康裕泰债券A(006207)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
278,546.92 |
| 结算备付金 |
26,381,644.62 |
1,324,958.07 |
274,051.04 |
530,029.17 |
| 存出保证金 |
94,823.10 |
22,589.51 |
36,184.94 |
44,028.06 |
| 交易性金融资产 |
1,546,837,516.76 |
591,199,913.95 |
187,209,790.62 |
292,132,647.46 |
| 其中：股票投资 |
165,659,683.00 |
42,047,197.20 |
11,307,118.42 |
37,103,198.50 |
| 债券投资 |
1,381,177,833.76 |
549,152,716.75 |
175,902,672.20 |
255,029,448.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
41,003,367.79 |
- |
-98.48 |
- |
| 应收证券清算款 |
1,711,569.58 |
- |
1,833,021.89 |
796,263.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
340,087.66 |
- |
- |
| 应收申购款 |
423,737.21 |
122,817.25 |
1,269.14 |
779.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,616,820,774.78 |
593,268,420.52 |
189,525,080.66 |
293,782,294.25 |
| 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 |
- |
36,107,158.90 |
38,748,164.19 |
50,912,119.22 |
| 应付证券清算款 |
21.85 |
181.12 |
1,774,177.48 |
753,098.32 |
| 应付赎回款 |
61,220.67 |
12,336,748.24 |
167,121.46 |
357,607.76 |
| 应付管理人报酬 |
652,366.15 |
168,758.08 |
76,208.14 |
122,277.04 |
| 应付托管费 |
108,727.70 |
28,126.32 |
12,701.38 |
20,379.49 |
| 应付销售服务费 |
31,350.24 |
9,184.61 |
3,240.44 |
6,791.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,407.69 |
6,646.25 |
5,341.27 |
13,758.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
325,492.41 |
137,953.09 |
153,478.48 |
259,258.39 |
| 负债合计 |
1,182,586.71 |
48,794,756.61 |
40,940,432.84 |
52,445,290.48 |
| 所有者权益 |
| 实收基金 |
1,533,270,740.29 |
450,968,168.43 |
129,150,170.55 |
209,561,600.51 |
| 未分配利润 |
82,367,447.78 |
93,505,495.48 |
19,434,477.27 |
31,775,403.26 |
| 所有者权益合计 |
1,615,638,188.07 |
544,473,663.91 |
148,584,647.82 |
241,337,003.77 |
| 负债及所有者权益总计 |
1,616,820,774.78 |
593,268,420.52 |
189,525,080.66 |
293,782,294.25 |
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