太平丰泰一年定开债券发起式(012140)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 |
27,265,392.04 |
13,691,791.57 |
19,166,640.41 |
15,282,373.89 |
| 存出保证金 |
203,374.36 |
197,539.92 |
269,267.50 |
279,005.17 |
| 交易性金融资产 |
4,886,102,739.65 |
5,077,450,751.69 |
4,252,384,744.72 |
5,110,082,285.43 |
| 其中：股票投资 |
205,174,589.25 |
312,874,652.43 |
345,554,581.83 |
445,520,003.26 |
| 债券投资 |
4,521,927,312.81 |
4,651,898,711.87 |
3,783,966,108.10 |
4,594,140,515.59 |
| 资产支持证券投资 |
159,000,837.59 |
112,677,387.39 |
122,864,054.79 |
70,421,766.58 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,300,922.20 |
| 应收证券清算款 |
12,456,818.47 |
16,176,315.56 |
88,493,256.59 |
63,561,852.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,143,100.95 |
244,471.28 |
2,728,750.95 |
94,045.13 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,949,036,816.01 |
5,137,031,369.74 |
4,376,573,762.90 |
5,200,635,969.57 |
| 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 |
1,716,645,940.94 |
1,972,862,440.31 |
1,283,845,993.69 |
2,212,105,622.38 |
| 应付证券清算款 |
10,751,237.84 |
22,499,997.64 |
64,669,809.61 |
60,995,543.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
922,501.26 |
928,944.20 |
867,996.56 |
864,216.80 |
| 应付托管费 |
210,857.43 |
212,330.13 |
198,399.21 |
197,535.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
206,827.29 |
180,494.33 |
98,362.68 |
77,194.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,529.07 |
451,433.60 |
477,123.80 |
711,399.97 |
| 负债合计 |
1,729,081,893.83 |
1,997,135,640.21 |
1,350,157,685.55 |
2,274,951,512.77 |
| 所有者权益 |
| 实收基金 |
2,900,498,250.14 |
2,900,498,250.14 |
2,909,998,024.75 |
2,909,998,024.75 |
| 未分配利润 |
319,456,672.04 |
239,397,479.39 |
116,418,052.60 |
15,686,432.05 |
| 所有者权益合计 |
3,219,954,922.18 |
3,139,895,729.53 |
3,026,416,077.35 |
2,925,684,456.80 |
| 负债及所有者权益总计 |
4,949,036,816.01 |
5,137,031,369.74 |
4,376,573,762.90 |
5,200,635,969.57 |
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