泰康丰泰一年定开债券发起(015712)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
600,043.40 |
| 结算备付金 |
24,823,087.59 |
25,820,700.88 |
1,853,142.61 |
34,580,330.53 |
| 存出保证金 |
18,686.25 |
23,532.67 |
706,064.22 |
520,388.51 |
| 交易性金融资产 |
1,721,032,214.37 |
1,960,322,088.13 |
1,950,390,423.89 |
2,599,183,716.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,721,032,214.37 |
1,960,322,088.13 |
1,950,390,423.89 |
2,599,183,716.95 |
| 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 |
- |
600,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,746,127,368.54 |
1,987,584,059.06 |
1,953,681,966.26 |
2,634,884,479.39 |
| 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 |
528,477,065.97 |
671,085,265.74 |
678,949,038.45 |
970,114,427.15 |
| 应付证券清算款 |
18,002.14 |
67,174.26 |
- |
323,497.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
307,527.06 |
322,459.84 |
322,864.24 |
409,314.67 |
| 应付托管费 |
102,509.04 |
107,486.60 |
107,621.39 |
136,438.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,994.54 |
50,371.74 |
44,014.82 |
42,813.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,908.10 |
172,755.26 |
142,870.43 |
156,955.39 |
| 负债合计 |
529,106,006.85 |
671,805,513.44 |
679,566,409.33 |
971,183,446.28 |
| 所有者权益 |
| 实收基金 |
1,117,536,065.39 |
1,233,296,033.11 |
1,233,296,033.11 |
1,640,400,174.09 |
| 未分配利润 |
99,485,296.30 |
82,482,512.51 |
40,819,523.82 |
23,300,859.02 |
| 所有者权益合计 |
1,217,021,361.69 |
1,315,778,545.62 |
1,274,115,556.93 |
1,663,701,033.11 |
| 负债及所有者权益总计 |
1,746,127,368.54 |
1,987,584,059.06 |
1,953,681,966.26 |
2,634,884,479.39 |
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