泰康安和纯债6个月定开债券(007145)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
49,080,126.32 |
15,896,343.21 |
87,143,595.58 |
38,168,664.61 |
| 存出保证金 |
100,534.22 |
113,397.30 |
322,828.21 |
61,462.23 |
| 交易性金融资产 |
4,412,045,930.05 |
4,985,879,768.89 |
5,023,112,686.55 |
2,824,814,064.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,412,045,930.05 |
4,985,879,768.89 |
5,023,112,686.55 |
2,824,814,064.34 |
| 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 |
69,762.55 |
- |
- |
11,319,963.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,461,535,083.29 |
5,002,221,792.91 |
5,110,866,486.83 |
2,874,590,201.91 |
| 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 |
1,577,042,994.35 |
1,678,917,187.76 |
1,740,649,400.34 |
1,114,785,321.58 |
| 应付证券清算款 |
15,774.90 |
80,854.85 |
62,122.21 |
736,745.67 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
719,371.22 |
840,849.30 |
825,676.79 |
445,928.72 |
| 应付托管费 |
239,790.41 |
280,283.12 |
275,225.60 |
148,642.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
196,626.86 |
245,654.27 |
318,275.74 |
221,021.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,844.00 |
155,486.16 |
178,842.83 |
134,691.21 |
| 负债合计 |
1,578,400,401.74 |
1,680,520,315.46 |
1,742,309,543.51 |
1,116,472,351.61 |
| 所有者权益 |
| 实收基金 |
2,699,053,584.46 |
3,023,394,546.37 |
3,099,833,971.80 |
1,677,238,232.40 |
| 未分配利润 |
184,081,097.09 |
298,306,931.08 |
268,722,971.52 |
80,879,617.90 |
| 所有者权益合计 |
2,883,134,681.55 |
3,321,701,477.45 |
3,368,556,943.32 |
1,758,117,850.30 |
| 负债及所有者权益总计 |
4,461,535,083.29 |
5,002,221,792.91 |
5,110,866,486.83 |
2,874,590,201.91 |
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