泰康申润一年持有期混合A(009448)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
376,359.15 |
| 结算备付金 |
1,144,099.74 |
2,093,706.06 |
622,205.01 |
77,972.87 |
| 存出保证金 |
2,225.47 |
1,193.01 |
6,916.95 |
3,606.72 |
| 交易性金融资产 |
61,590,681.88 |
48,116,890.91 |
70,288,789.21 |
60,142,074.94 |
| 其中：股票投资 |
4,997,210.00 |
7,694,173.00 |
6,830,065.00 |
5,126,432.00 |
| 债券投资 |
56,593,471.88 |
40,422,717.91 |
63,458,724.21 |
55,015,642.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,901,251.16 |
- |
- |
| 应收证券清算款 |
- |
- |
83,800.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
61,064.56 |
1,120.00 |
15,128.00 |
| 应收申购款 |
1,498.80 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,871,539.37 |
55,488,061.68 |
71,836,708.57 |
60,615,141.68 |
| 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 |
10,101,176.35 |
- |
16,691,743.24 |
12,400,925.20 |
| 应付证券清算款 |
1.40 |
0.63 |
819,753.57 |
172,682.60 |
| 应付赎回款 |
8,441.27 |
- |
63,005.22 |
20,881.30 |
| 应付管理人报酬 |
35,618.84 |
33,325.35 |
36,989.05 |
31,683.64 |
| 应付托管费 |
8,904.73 |
8,331.34 |
9,247.28 |
7,920.93 |
| 应付销售服务费 |
18,053.04 |
9,399.23 |
9,128.06 |
4,088.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
98.14 |
397.62 |
1,426.57 |
46.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,617.06 |
69,791.62 |
44,557.61 |
82,086.63 |
| 负债合计 |
10,195,910.83 |
121,245.79 |
17,675,850.60 |
12,720,315.52 |
| 所有者权益 |
| 实收基金 |
48,518,101.53 |
50,258,450.58 |
51,469,172.06 |
45,680,355.82 |
| 未分配利润 |
4,157,527.01 |
5,108,365.31 |
2,691,685.91 |
2,214,470.34 |
| 所有者权益合计 |
52,675,628.54 |
55,366,815.89 |
54,160,857.97 |
47,894,826.16 |
| 负债及所有者权益总计 |
62,871,539.37 |
55,488,061.68 |
71,836,708.57 |
60,615,141.68 |
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