泰康长江经济带债券A(009343)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
378,545.31 |
| 结算备付金 |
17,328,697.57 |
5,035,426.64 |
8,289,628.06 |
7,639,877.51 |
| 存出保证金 |
8,454.38 |
5,771.94 |
3,191.51 |
10,210.48 |
| 交易性金融资产 |
2,763,801,961.40 |
2,667,150,978.84 |
1,245,020,281.03 |
1,299,642,181.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,763,801,961.40 |
2,667,150,978.84 |
1,245,020,281.03 |
1,299,642,181.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
210,028,938.78 |
- |
- |
- |
| 应收证券清算款 |
- |
20,476,800.00 |
4,276,914.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83.33 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,991,715,468.23 |
2,693,523,752.50 |
1,257,869,221.49 |
1,307,670,814.35 |
| 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 |
545,462,168.37 |
699,257,013.66 |
342,357,494.78 |
353,567,468.08 |
| 应付证券清算款 |
18,178.70 |
606,542.46 |
4,305,292.68 |
34,376.39 |
| 应付赎回款 |
211.37 |
5,984.16 |
3,031,702.77 |
405,227.30 |
| 应付管理人报酬 |
526,092.34 |
465,448.99 |
229,896.67 |
234,502.25 |
| 应付托管费 |
175,364.11 |
155,149.69 |
76,632.18 |
78,167.43 |
| 应付销售服务费 |
113.61 |
7,721.72 |
605.66 |
423.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118,277.54 |
95,848.26 |
96,288.52 |
99,703.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,911.14 |
176,670.44 |
99,111.16 |
141,322.40 |
| 负债合计 |
546,434,317.18 |
700,770,379.38 |
350,197,024.42 |
354,561,190.85 |
| 所有者权益 |
| 实收基金 |
2,234,897,154.15 |
1,852,308,323.82 |
860,763,121.07 |
916,413,427.36 |
| 未分配利润 |
210,383,996.90 |
140,445,049.30 |
46,909,076.00 |
36,696,196.14 |
| 所有者权益合计 |
2,445,281,151.05 |
1,992,753,373.12 |
907,672,197.07 |
953,109,623.50 |
| 负债及所有者权益总计 |
2,991,715,468.23 |
2,693,523,752.50 |
1,257,869,221.49 |
1,307,670,814.35 |
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