单位(元)泰康稳健增利债券A(002245)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
187,787 |
279,340 |
310,787 |
25,230,537 |
结算备付金 |
25,562,460 |
38,244,823 |
94,549,582 |
59,554,814 |
存出保证金 |
23,927 |
50,540 |
145,780 |
64,597 |
交易性金融资产 |
4,642,804,105 |
3,860,378,373 |
7,064,748,713 |
7,183,276,777 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,642,804,105 |
3,860,378,373 |
7,064,748,713 |
7,183,276,777 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
29,964,215 |
应收证券清算款 |
697,486 |
930,688 |
1,378,449 |
- |
应收利息 |
- |
- |
- |
108,073,546 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,880,252 |
1,698,470 |
17,292,331 |
21,532,052 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,683,156,017 |
3,901,582,232 |
7,178,425,642 |
7,427,696,537 |
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 |
651,203,970 |
946,801,473 |
1,858,222,775 |
1,407,398,813 |
应付证券清算款 |
647,374 |
981,971 |
1,404,085 |
24,960,243 |
应付赎回款 |
16,854,536 |
3,420,466 |
19,188,378 |
44,921,982 |
应付管理人报酬 |
2,355,942 |
1,981,686 |
3,101,888 |
3,214,331 |
应付托管费 |
504,845 |
424,647 |
664,690 |
688,785 |
应付销售服务费 |
538,067 |
274,819 |
201,746 |
297,193 |
应付交易费用 |
- |
- |
- |
65,639 |
应交税费 |
205,781 |
316,063 |
561,886 |
468,748 |
应付利息 |
- |
- |
- |
232,639 |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,129 |
197,462 |
321,486 |
115,622 |
负债合计 |
672,473,643 |
954,398,588 |
1,883,666,934 |
1,482,363,993 |
所有者权益 |
实收基金 |
2,834,942,586 |
2,178,022,849 |
3,969,863,658 |
4,471,687,104 |
未分配利润 |
1,175,739,788 |
769,160,796 |
1,324,895,050 |
1,473,645,440 |
所有者权益合计 |
4,010,682,374 |
2,947,183,645 |
5,294,758,708 |
5,945,332,544 |
负债和所有者权益总计 |
4,683,156,017 |
3,901,582,232 |
7,178,425,642 |
7,427,696,537 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。