京管泰富京元一年定开债券发起(007156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
324,813.69 |
| 结算备付金 |
123,723,290.84 |
72,214,218.49 |
2,177,178.64 |
7,938,631.44 |
| 存出保证金 |
383,363.32 |
220,891.18 |
54,752.16 |
496,822.71 |
| 交易性金融资产 |
9,499,702,596.77 |
8,927,749,274.78 |
7,428,043,511.94 |
4,824,640,076.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,642,210,359.05 |
8,801,399,803.21 |
7,428,043,511.94 |
4,824,640,076.68 |
| 资产支持证券投资 |
857,492,237.72 |
126,349,471.57 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
235,034,349.60 |
| 应收证券清算款 |
- |
- |
- |
35,151.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,624,649,549.62 |
9,002,829,551.79 |
8,071,891,033.01 |
5,068,469,845.90 |
| 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 |
1,544,181,006.74 |
921,053,882.67 |
- |
- |
| 应付证券清算款 |
107,890.70 |
171,862.98 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,051,063.28 |
1,988,574.37 |
1,336,169.00 |
1,248,395.17 |
| 应付托管费 |
683,687.72 |
662,858.13 |
445,389.67 |
416,131.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
415,354.78 |
333,158.90 |
130,412.55 |
55,263.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,082.00 |
189,073.99 |
303,787.75 |
144,300.43 |
| 负债合计 |
1,547,704,085.22 |
924,399,411.04 |
2,215,758.97 |
1,864,091.09 |
| 所有者权益 |
| 实收基金 |
7,977,359,397.71 |
7,977,359,397.71 |
7,977,063,583.13 |
5,009,999,000.00 |
| 未分配利润 |
99,586,066.69 |
101,070,743.04 |
92,611,690.91 |
56,606,754.81 |
| 所有者权益合计 |
8,076,945,464.40 |
8,078,430,140.75 |
8,069,675,274.04 |
5,066,605,754.81 |
| 负债及所有者权益总计 |
9,624,649,549.62 |
9,002,829,551.79 |
8,071,891,033.01 |
5,068,469,845.90 |
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