泰康润颐63个月定开债券(007600)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 |
212,464,654.86 |
220,594,186.60 |
220,609,020.46 |
204,510,837.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
150,189.14 |
84,207.52 |
112,444,205.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,393,893,927.57 |
13,239,355,729.36 |
13,455,824,020.79 |
13,361,961,046.50 |
| 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 |
4,073,942,632.81 |
4,692,363,871.78 |
5,073,942,366.97 |
5,024,047,020.62 |
| 应付证券清算款 |
307,448.96 |
62,805.07 |
78,719.11 |
112,465,968.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,023,873.57 |
1,083,818.84 |
1,028,700.91 |
1,051,640.18 |
| 应付托管费 |
341,291.17 |
361,272.95 |
342,900.30 |
350,546.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,773.56 |
189,202.91 |
261,968.75 |
215,665.94 |
| 负债合计 |
4,075,806,020.07 |
4,694,060,971.55 |
5,075,654,656.04 |
5,138,130,842.43 |
| 所有者权益 |
| 实收基金 |
7,989,997,123.09 |
7,989,997,110.06 |
7,989,997,110.06 |
7,989,997,110.06 |
| 未分配利润 |
328,090,784.41 |
555,297,647.75 |
390,172,254.69 |
233,833,094.01 |
| 所有者权益合计 |
8,318,087,907.50 |
8,545,294,757.81 |
8,380,169,364.75 |
8,223,830,204.07 |
| 负债及所有者权益总计 |
12,393,893,927.57 |
13,239,355,729.36 |
13,455,824,020.79 |
13,361,961,046.50 |
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