太平睿享混合C(013261)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,443,930.89 |
| 结算备付金 |
3,027,177.70 |
3,435,712.82 |
2,290,586.82 |
2,376,619.63 |
| 存出保证金 |
52,801.25 |
73,891.55 |
58,373.95 |
81,193.95 |
| 交易性金融资产 |
495,801,011.67 |
640,673,448.57 |
698,660,498.48 |
688,397,919.52 |
| 其中：股票投资 |
99,660,485.79 |
87,743,957.42 |
108,866,516.24 |
110,593,761.38 |
| 债券投资 |
396,140,525.88 |
542,636,296.63 |
569,653,466.08 |
574,944,516.30 |
| 资产支持证券投资 |
- |
10,293,194.52 |
20,140,516.16 |
2,859,641.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,997,300.69 |
- |
-1,541.54 |
- |
| 应收证券清算款 |
13,853,573.98 |
6,075,236.94 |
10,124,030.40 |
4,359,752.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
108,230.64 |
462,553.09 |
- |
889,728.03 |
| 应收申购款 |
12,447.99 |
15.00 |
20.00 |
99.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
547,266,811.99 |
656,182,402.03 |
718,256,661.97 |
700,549,244.34 |
| 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 |
- |
151,346,365.52 |
136,271,413.50 |
117,055,765.17 |
| 应付证券清算款 |
10,667,178.08 |
1,737,108.93 |
10,035,186.29 |
1,614,769.79 |
| 应付赎回款 |
118,774.76 |
12.55 |
- |
97.55 |
| 应付管理人报酬 |
272,628.50 |
248,434.87 |
288,642.36 |
287,307.16 |
| 应付托管费 |
45,438.09 |
41,405.80 |
48,107.10 |
47,884.56 |
| 应付销售服务费 |
2,132.75 |
2,761.73 |
11,512.14 |
11,785.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,951.05 |
18,960.75 |
13,929.59 |
6,989.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,387.87 |
443,486.45 |
395,249.97 |
424,734.89 |
| 负债合计 |
11,420,491.10 |
153,838,536.60 |
147,064,040.95 |
119,449,334.32 |
| 所有者权益 |
| 实收基金 |
496,947,487.09 |
504,976,028.87 |
583,453,246.82 |
588,186,866.48 |
| 未分配利润 |
38,898,833.80 |
-2,632,163.44 |
-12,260,625.80 |
-7,086,956.46 |
| 所有者权益合计 |
535,846,320.89 |
502,343,865.43 |
571,192,621.02 |
581,099,910.02 |
| 负债及所有者权益总计 |
547,266,811.99 |
656,182,402.03 |
718,256,661.97 |
700,549,244.34 |
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