太平丰润一年定开债发起式(014056)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,768,213.98 |
| 结算备付金 |
13,205,967.75 |
14,302,203.34 |
13,060,960.80 |
13,980,932.43 |
| 存出保证金 |
1,451,783.93 |
189,395.82 |
628,221.31 |
274,146.93 |
| 交易性金融资产 |
3,906,865,887.51 |
4,288,597,613.06 |
4,308,528,929.59 |
4,227,556,904.86 |
| 其中：股票投资 |
452,622,658.62 |
470,224,441.68 |
386,251,805.04 |
536,187,174.54 |
| 债券投资 |
3,454,243,228.89 |
3,818,373,171.38 |
3,922,277,124.55 |
3,691,369,730.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,000.00 |
36,010,712.38 |
- |
| 应收证券清算款 |
3,127,148.72 |
1,805,162.13 |
5,922,830.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,331,255.01 |
127,257.20 |
633,556.60 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,048,353,775.35 |
4,336,112,741.48 |
4,382,429,792.00 |
4,269,213,754.80 |
| 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 |
1,120,280,317.68 |
1,555,586,267.14 |
1,655,747,619.66 |
1,485,670,454.79 |
| 应付证券清算款 |
15,494,428.70 |
1,695,896.36 |
10,006,134.51 |
4,422,375.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
860,649.03 |
799,926.68 |
803,582.31 |
797,697.15 |
| 应付托管费 |
196,719.75 |
182,840.37 |
183,675.96 |
182,330.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,981.99 |
18,873.94 |
53,055.05 |
29,976.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
356,323.49 |
623,903.30 |
679,449.71 |
825,686.96 |
| 负债合计 |
1,137,207,420.64 |
1,558,907,707.79 |
1,667,473,517.20 |
1,491,928,521.98 |
| 所有者权益 |
| 实收基金 |
2,901,999,786.43 |
2,901,998,010.70 |
2,901,998,010.70 |
2,901,998,000.00 |
| 未分配利润 |
9,146,568.28 |
-124,792,977.01 |
-187,041,735.90 |
-124,712,767.18 |
| 所有者权益合计 |
2,911,146,354.71 |
2,777,205,033.69 |
2,714,956,274.80 |
2,777,285,232.82 |
| 负债及所有者权益总计 |
4,048,353,775.35 |
4,336,112,741.48 |
4,382,429,792.00 |
4,269,213,754.80 |
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