太平嘉和三个月定开债发起(015959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,431,121.65 |
| 结算备付金 |
44,935.45 |
44,614.86 |
44,275.47 |
43,959.38 |
| 存出保证金 |
- |
- |
- |
30,200,354.65 |
| 交易性金融资产 |
5,460,896,786.17 |
5,171,301,176.27 |
5,233,750,928.23 |
4,622,463,125.09 |
| 其中：股票投资 |
912,989,201.81 |
833,753,970.91 |
891,075,363.01 |
871,683,526.91 |
| 债券投资 |
4,547,907,584.36 |
4,337,547,205.36 |
4,342,675,565.22 |
3,750,779,598.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,424.66 |
32,000,000.00 |
34,997,048.09 |
29,994,076.71 |
| 应收证券清算款 |
- |
1,568,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
55,644.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,518,432,925.06 |
5,206,357,185.63 |
5,279,647,305.33 |
4,686,188,282.45 |
| 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 |
742,277,959.43 |
527,166,463.89 |
594,987,782.22 |
65,994,375.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,414,077.41 |
1,356,164.67 |
1,386,157.09 |
1,088,321.98 |
| 应付托管费 |
323,217.74 |
309,980.50 |
316,835.92 |
248,759.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
191,945.11 |
244,975.56 |
319,809.54 |
213,924.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,054.94 |
126,153.57 |
208,787.19 |
298,274.02 |
| 负债合计 |
744,413,254.63 |
529,203,738.19 |
597,219,371.96 |
67,843,655.27 |
| 所有者权益 |
| 实收基金 |
4,527,983,892.82 |
4,628,569,375.13 |
4,668,557,111.99 |
4,588,276,700.63 |
| 未分配利润 |
246,035,777.61 |
48,584,072.31 |
13,870,821.38 |
30,067,926.55 |
| 所有者权益合计 |
4,774,019,670.43 |
4,677,153,447.44 |
4,682,427,933.37 |
4,618,344,627.18 |
| 负债及所有者权益总计 |
5,518,432,925.06 |
5,206,357,185.63 |
5,279,647,305.33 |
4,686,188,282.45 |
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