泰康悦享90天持有期债券C(020610)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
92,264,887.11 |
7,487,747.77 |
1,928,170.02 |
| 存出保证金 |
376.18 |
2,127.11 |
10,858.57 |
| 交易性金融资产 |
556,603,521.57 |
143,564,508.14 |
280,554,035.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
556,603,521.57 |
143,564,508.14 |
280,554,035.28 |
| 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 |
26,852,089.08 |
4,100.06 |
83,989.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
686,106,938.82 |
151,437,180.57 |
282,848,006.36 |
| 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 |
10,001,150.68 |
31,002,240.20 |
42,708,056.44 |
| 应付证券清算款 |
- |
- |
826.02 |
| 应付赎回款 |
367,685.17 |
12.39 |
1,012,467.30 |
| 应付管理人报酬 |
71,031.90 |
24,865.28 |
44,066.60 |
| 应付托管费 |
17,757.99 |
6,216.31 |
11,016.61 |
| 应付销售服务费 |
49,922.60 |
13,869.14 |
30,379.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,283.82 |
6,406.35 |
9,139.66 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,119.44 |
47,517.70 |
38,102.66 |
| 负债合计 |
10,601,951.60 |
31,101,127.37 |
43,854,054.70 |
| 所有者权益 |
| 实收基金 |
647,205,445.00 |
116,633,214.50 |
236,013,312.37 |
| 未分配利润 |
28,299,542.22 |
3,702,838.70 |
2,980,639.29 |
| 所有者权益合计 |
675,504,987.22 |
120,336,053.20 |
238,993,951.66 |
| 负债及所有者权益总计 |
686,106,938.82 |
151,437,180.57 |
282,848,006.36 |
微信公众号
证券之星APP
基本资料
