泰康丰盛纯债一年定开发起(014343)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
190,260.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
90.48 |
547.77 |
484.53 |
| 交易性金融资产 |
3,045,904,188.04 |
581,872,629.14 |
719,229,762.06 |
9,964,791.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,045,904,188.04 |
581,872,629.14 |
719,229,762.06 |
9,964,791.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
81,862,066.58 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,046,169,710.20 |
582,068,839.42 |
801,377,465.86 |
10,155,536.16 |
| 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 |
472,347,699.51 |
56,312,789.82 |
287,773,542.21 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
648,737.50 |
128,876.84 |
130,076.20 |
2,497.20 |
| 应付托管费 |
108,122.91 |
21,479.46 |
21,679.36 |
832.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
526.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,027.35 |
115,479.24 |
83,335.75 |
17,852.03 |
| 负债合计 |
473,260,587.27 |
56,578,625.36 |
288,009,159.53 |
21,181.63 |
| 所有者权益 |
| 实收基金 |
2,384,848,127.02 |
502,225,164.21 |
502,225,164.21 |
10,002,777.91 |
| 未分配利润 |
188,060,995.91 |
23,265,049.85 |
11,143,142.12 |
131,576.62 |
| 所有者权益合计 |
2,572,909,122.93 |
525,490,214.06 |
513,368,306.33 |
10,134,354.53 |
| 负债及所有者权益总计 |
3,046,169,710.20 |
582,068,839.42 |
801,377,465.86 |
10,155,536.16 |
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