泰康悦享30天持有期债券A(019931)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
137,846.49 |
1,088,042.16 |
| 存出保证金 |
- |
2,994.32 |
| 交易性金融资产 |
1,201,641,448.13 |
1,935,167,572.97 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,201,641,448.13 |
1,935,167,572.97 |
| 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 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
10,254,524.13 |
59,383,395.05 |
| 其他资产 |
- |
- |
| 资产总计 |
1,212,329,137.59 |
1,995,849,454.92 |
| 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 |
118,211,367.09 |
39,408,419.73 |
| 应付证券清算款 |
- |
50,123,746.58 |
| 应付赎回款 |
56,983.24 |
5,325,402.64 |
| 应付管理人报酬 |
213,899.12 |
206,663.40 |
| 应付托管费 |
53,474.80 |
51,665.84 |
| 应付销售服务费 |
105,582.14 |
101,955.04 |
| 应付交易费用 |
- |
- |
| 应交税费 |
73,145.12 |
50,386.72 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
135,138.90 |
144,764.12 |
| 负债合计 |
118,849,590.41 |
95,413,004.07 |
| 所有者权益 |
| 实收基金 |
1,055,905,685.40 |
1,856,965,038.10 |
| 未分配利润 |
37,573,861.78 |
43,471,412.75 |
| 所有者权益合计 |
1,093,479,547.18 |
1,900,436,450.85 |
| 负债及所有者权益总计 |
1,212,329,137.59 |
1,995,849,454.92 |
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