太平中债1-3年政策性金融债A(009087)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
604,255.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
9,274.15 |
785.39 |
- |
| 交易性金融资产 |
43,931,958.90 |
770,008,974.21 |
1,668,689,619.51 |
54,078,303.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
43,931,958.90 |
770,008,974.21 |
1,668,689,619.51 |
54,078,303.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,007,583.10 |
49,987,902.83 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,217,223.41 |
794,110,945.72 |
1,722,497,094.15 |
54,682,558.85 |
| 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 |
- |
- |
19,986,561.11 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.04 |
- |
- |
| 应付管理人报酬 |
28,478.90 |
97,400.93 |
161,133.09 |
6,708.56 |
| 应付托管费 |
9,492.98 |
32,466.95 |
53,711.01 |
2,236.20 |
| 应付销售服务费 |
4,421.06 |
4,202.19 |
4,357.63 |
4,472.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
249.66 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,346.22 |
333,089.14 |
335,765.89 |
145,462.58 |
| 负债合计 |
245,988.82 |
467,169.25 |
20,541,528.73 |
158,879.40 |
| 所有者权益 |
| 实收基金 |
50,958,556.01 |
763,829,558.73 |
1,623,654,861.29 |
50,021,645.93 |
| 未分配利润 |
2,012,678.58 |
29,814,217.74 |
78,300,704.13 |
4,502,033.52 |
| 所有者权益合计 |
52,971,234.59 |
793,643,776.47 |
1,701,955,565.42 |
54,523,679.45 |
| 负债及所有者权益总计 |
53,217,223.41 |
794,110,945.72 |
1,722,497,094.15 |
54,682,558.85 |
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