同泰泰裕三个月定开债A(016314)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,934.56 |
| 结算备付金 |
54,214.66 |
53,920.59 |
4,616,463.28 |
5,405,038.32 |
| 存出保证金 |
10,678.33 |
10,323.33 |
9,975.44 |
1,062.61 |
| 交易性金融资产 |
1,669,754.91 |
2,035,732.52 |
62,266,533.55 |
50,475,420.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,669,754.91 |
2,035,732.52 |
62,266,533.55 |
50,475,420.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
109,997.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
505.25 |
5.40 |
46,310.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,879,430.90 |
2,293,251.16 |
66,955,377.10 |
55,963,767.00 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
37,317.17 |
- |
1,116,230.80 |
| 应付管理人报酬 |
447.74 |
751.09 |
17,460.21 |
15,061.21 |
| 应付托管费 |
149.23 |
250.40 |
5,820.05 |
5,020.38 |
| 应付销售服务费 |
47.06 |
93.18 |
1,895.27 |
1,751.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9.07 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
126,532.42 |
259,067.99 |
158,090.38 |
| 负债合计 |
100,644.03 |
164,953.33 |
284,243.52 |
1,296,154.11 |
| 所有者权益 |
| 实收基金 |
1,662,171.16 |
2,087,256.40 |
62,687,239.29 |
40,498,844.81 |
| 未分配利润 |
116,615.71 |
41,041.43 |
3,983,894.29 |
14,168,768.08 |
| 所有者权益合计 |
1,778,786.87 |
2,128,297.83 |
66,671,133.58 |
54,667,612.89 |
| 负债及所有者权益总计 |
1,879,430.90 |
2,293,251.16 |
66,955,377.10 |
55,963,767.00 |
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