太平睿庆混合A(014053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,106,390.26 |
| 结算备付金 |
343,132.12 |
342,599.92 |
575,660.12 |
615,946.64 |
| 存出保证金 |
154,252.62 |
20,088.62 |
7,582.28 |
10,448.47 |
| 交易性金融资产 |
178,675,891.98 |
215,654,311.34 |
211,060,730.31 |
233,250,341.93 |
| 其中：股票投资 |
31,452,786.60 |
40,478,933.29 |
48,322,646.47 |
68,087,555.04 |
| 债券投资 |
147,223,105.38 |
175,175,378.05 |
162,738,083.84 |
165,162,786.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
1,207,396.23 |
- |
148,783.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
53,597.71 |
- |
- |
| 应收申购款 |
10.00 |
118.00 |
100.00 |
46,304.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,723,043.95 |
219,058,177.80 |
213,269,907.49 |
235,029,431.60 |
| 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 |
51,503,267.64 |
55,022,913.68 |
54,039,858.50 |
62,519,960.75 |
| 应付证券清算款 |
1,821,519.51 |
1.26 |
- |
0.31 |
| 应付赎回款 |
30,160.08 |
100,995.21 |
44,346.70 |
- |
| 应付管理人报酬 |
75,260.27 |
81,066.56 |
80,765.01 |
85,436.22 |
| 应付托管费 |
25,086.75 |
27,022.19 |
26,921.68 |
28,478.74 |
| 应付销售服务费 |
1,558.21 |
2,802.07 |
3,204.73 |
4,138.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
704.82 |
682.08 |
704.82 |
1,462.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,034.17 |
226,833.34 |
301,684.32 |
244,175.52 |
| 负债合计 |
53,728,591.45 |
55,462,316.39 |
54,497,485.76 |
62,883,652.73 |
| 所有者权益 |
| 实收基金 |
139,973,820.63 |
159,949,803.16 |
164,248,168.43 |
169,848,221.70 |
| 未分配利润 |
8,020,631.87 |
3,646,058.25 |
-5,475,746.70 |
2,297,557.17 |
| 所有者权益合计 |
147,994,452.50 |
163,595,861.41 |
158,772,421.73 |
172,145,778.87 |
| 负债及所有者权益总计 |
201,723,043.95 |
219,058,177.80 |
213,269,907.49 |
235,029,431.60 |
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