太平丰盈一年定开债券发起式(011327)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 |
14,303,137.99 |
33,359,201.87 |
59,460,973.30 |
80,716,891.64 |
| 存出保证金 |
240,815.45 |
542,318.80 |
378,355.72 |
815,971.33 |
| 交易性金融资产 |
4,895,784,937.26 |
4,493,627,391.87 |
4,629,448,632.06 |
6,141,787,272.94 |
| 其中：股票投资 |
237,576,507.65 |
229,896,302.59 |
550,881,592.69 |
569,178,709.21 |
| 债券投资 |
4,658,208,429.61 |
4,263,731,089.28 |
4,068,369,885.94 |
5,562,537,473.32 |
| 资产支持证券投资 |
- |
- |
10,197,153.43 |
10,071,090.41 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,500,000.00 |
59,998,377.26 |
261,057,939.03 |
39,997,736.98 |
| 应收证券清算款 |
55,041,496.36 |
102,547,505.28 |
20,858,859.15 |
18,927,024.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,982,484,353.92 |
4,702,478,486.13 |
4,977,686,880.90 |
6,289,251,385.96 |
| 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 |
1,835,075,155.46 |
1,668,821,050.80 |
1,090,169,257.37 |
2,452,834,269.20 |
| 应付证券清算款 |
56,029,774.21 |
10,474,494.55 |
13,419,056.23 |
3,346,648.61 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
884,158.76 |
885,120.17 |
1,119,844.88 |
1,131,467.49 |
| 应付托管费 |
202,093.45 |
202,313.18 |
255,964.55 |
258,621.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
138,255.65 |
148,495.93 |
164,703.71 |
194,604.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,877.57 |
501,343.87 |
650,227.63 |
461,743.05 |
| 负债合计 |
1,892,743,315.10 |
1,681,032,818.50 |
1,105,779,054.37 |
2,458,227,353.98 |
| 所有者权益 |
| 实收基金 |
2,859,999,230.81 |
2,859,999,230.81 |
4,009,998,000.00 |
4,009,998,000.00 |
| 未分配利润 |
229,741,808.01 |
161,446,436.82 |
-138,090,173.47 |
-178,973,968.02 |
| 所有者权益合计 |
3,089,741,038.82 |
3,021,445,667.63 |
3,871,907,826.53 |
3,831,024,031.98 |
| 负债及所有者权益总计 |
4,982,484,353.92 |
4,702,478,486.13 |
4,977,686,880.90 |
6,289,251,385.96 |
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