太平洋证券30天滚动持有债券A(970142)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,958,552.86 |
| 结算备付金 |
933,795.33 |
1,603,142.45 |
2,300,049.74 |
2,090,756.32 |
| 存出保证金 |
11,783.42 |
4,883.30 |
16,601.82 |
15,516.22 |
| 交易性金融资产 |
585,362,242.63 |
1,193,197,127.17 |
887,705,271.02 |
824,945,745.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
585,362,242.63 |
1,193,197,127.17 |
887,705,271.02 |
824,945,745.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,673.38 |
2,000,020.00 |
30,923,030.28 |
- |
| 应收证券清算款 |
- |
- |
- |
20,998,668.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,407,488.72 |
2,474,290.80 |
2,851,677.10 |
1,360,558.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
611,484,216.01 |
1,201,535,205.20 |
924,273,231.23 |
853,369,797.88 |
| 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 |
- |
45,213,706.92 |
16,001,618.84 |
68,014,692.72 |
| 应付证券清算款 |
- |
2,000,000.00 |
4,745.21 |
- |
| 应付赎回款 |
7,497,415.33 |
486,041.75 |
1,068,877.46 |
2,503,583.88 |
| 应付管理人报酬 |
324,855.99 |
559,028.16 |
457,741.25 |
382,648.44 |
| 应付托管费 |
27,071.34 |
46,585.67 |
38,145.13 |
31,887.42 |
| 应付销售服务费 |
13,563.28 |
21,683.05 |
11,811.70 |
7,673.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195,772.40 |
560,716.34 |
413,524.07 |
324,444.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,062.69 |
62,912.46 |
138,462.06 |
71,914.11 |
| 负债合计 |
8,191,741.03 |
48,950,674.35 |
18,134,925.72 |
71,336,844.88 |
| 所有者权益 |
| 实收基金 |
550,215,649.18 |
1,059,754,052.65 |
847,444,686.92 |
746,295,877.16 |
| 未分配利润 |
53,076,825.80 |
92,830,478.20 |
58,693,618.59 |
35,737,075.84 |
| 所有者权益合计 |
603,292,474.98 |
1,152,584,530.85 |
906,138,305.51 |
782,032,953.00 |
| 负债及所有者权益总计 |
611,484,216.01 |
1,201,535,205.20 |
924,273,231.23 |
853,369,797.88 |
微信公众号
证券之星APP
基本资料
