中泰安睿债券A(014137)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,236,094.95 |
| 结算备付金 |
- |
1,121.28 |
103,072.85 |
102,004.93 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,122,142,635.35 |
2,005,206,871.65 |
1,981,670,372.33 |
2,001,509,617.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,122,142,635.35 |
2,005,206,871.65 |
1,981,670,372.33 |
2,001,509,617.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
50,011,372.16 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
49,971.18 |
9.80 |
10.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,132,929,219.06 |
2,006,540,130.49 |
1,982,898,154.99 |
2,055,859,100.37 |
| 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 |
550,068,440.06 |
446,157,557.79 |
464,181,340.66 |
514,990,246.11 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
0.27 |
10,077.16 |
- |
- |
| 应付管理人报酬 |
400,867.44 |
382,898.03 |
391,778.93 |
378,502.86 |
| 应付托管费 |
133,622.48 |
127,632.67 |
130,593.00 |
126,167.63 |
| 应付销售服务费 |
9.53 |
15.84 |
0.31 |
0.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
138,779.39 |
142,197.55 |
103,197.22 |
56,404.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,872.06 |
130,683.96 |
247,072.52 |
150,061.72 |
| 负债合计 |
550,942,591.23 |
446,951,063.00 |
465,053,982.64 |
515,701,382.72 |
| 所有者权益 |
| 实收基金 |
1,508,956,599.76 |
1,510,388,333.56 |
1,508,525,347.70 |
1,508,252,005.72 |
| 未分配利润 |
73,030,028.07 |
49,200,733.93 |
9,318,824.65 |
31,905,711.93 |
| 所有者权益合计 |
1,581,986,627.83 |
1,559,589,067.49 |
1,517,844,172.35 |
1,540,157,717.65 |
| 负债及所有者权益总计 |
2,132,929,219.06 |
2,006,540,130.49 |
1,982,898,154.99 |
2,055,859,100.37 |
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