太平安元债券A(015437)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,565,895.60 |
| 结算备付金 |
679,795.21 |
190,771.15 |
1,519,367.95 |
579,324.86 |
| 存出保证金 |
13,003.87 |
10,814.31 |
5,932.37 |
12,018.21 |
| 交易性金融资产 |
113,544,171.23 |
120,252,205.45 |
153,173,682.23 |
143,613,299.75 |
| 其中：股票投资 |
5,075,375.28 |
1,169,190.00 |
- |
23,219,577.68 |
| 债券投资 |
108,468,795.95 |
119,083,015.45 |
153,173,682.23 |
120,393,722.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
7,784,745.91 |
30,622.21 |
964,206.99 |
855,120.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
6,281.60 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,134,126.13 |
121,226,756.60 |
157,257,057.56 |
146,631,940.51 |
| 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 |
21,047,231.54 |
20,007,660.30 |
33,026,340.68 |
20,005,332.59 |
| 应付证券清算款 |
- |
384,551.44 |
1,107,808.81 |
0.81 |
| 应付赎回款 |
- |
10.17 |
- |
- |
| 应付管理人报酬 |
34,641.23 |
32,992.20 |
41,786.51 |
41,785.19 |
| 应付托管费 |
8,660.29 |
8,248.05 |
10,446.61 |
10,446.30 |
| 应付销售服务费 |
0.31 |
1.50 |
3.72 |
62.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,377.34 |
784.84 |
20.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,867.58 |
199,766.31 |
277,715.16 |
202,256.10 |
| 负债合计 |
21,361,778.29 |
20,634,014.81 |
34,464,121.98 |
20,259,883.51 |
| 所有者权益 |
| 实收基金 |
98,812,700.02 |
98,821,173.24 |
123,480,604.08 |
123,487,194.16 |
| 未分配利润 |
3,959,647.82 |
1,771,568.55 |
-687,668.50 |
2,884,862.84 |
| 所有者权益合计 |
102,772,347.84 |
100,592,741.79 |
122,792,935.58 |
126,372,057.00 |
| 负债及所有者权益总计 |
124,134,126.13 |
121,226,756.60 |
157,257,057.56 |
146,631,940.51 |
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