单位(元)泰康安益纯债债券A(002528)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
216,793 |
189,517 |
318,907 |
264,640 |
结算备付金 |
86,417,398 |
3,364,167 |
1,967,116 |
312,914 |
存出保证金 |
10,874 |
4,878 |
245,240 |
419 |
交易性金融资产 |
3,902,120,897 |
3,792,679,532 |
508,302,836 |
537,227,370 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,902,120,897 |
3,792,679,532 |
508,302,836 |
537,227,370 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
28,309,196 |
应收证券清算款 |
- |
- |
- |
148 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
739,210 |
173,973 |
61,914 |
32,186 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,989,505,171 |
3,796,412,067 |
510,896,013 |
566,146,873 |
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 |
- |
878,493,262 |
97,805,704 |
122,955,926 |
应付证券清算款 |
- |
20,813,568 |
- |
- |
应付赎回款 |
165,860 |
1,830 |
131,791 |
- |
应付管理人报酬 |
1,969,902 |
1,364,236 |
213,154 |
225,582 |
应付托管费 |
492,475 |
341,059 |
53,289 |
56,396 |
应付销售服务费 |
378,522 |
116,042 |
44,801 |
40,824 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,239 |
43,280 |
16,950 |
25,732 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,316 |
162,704 |
105,657 |
88,089 |
负债合计 |
3,225,314 |
901,335,981 |
98,371,345 |
123,392,548 |
所有者权益 |
实收基金 |
3,717,281,640 |
2,699,200,898 |
331,522,484 |
363,903,382 |
未分配利润 |
268,998,217 |
195,875,188 |
81,002,184 |
78,850,942 |
所有者权益合计 |
3,986,279,857 |
2,895,076,086 |
412,524,668 |
442,754,325 |
负债和所有者权益总计 |
3,989,505,171 |
3,796,412,067 |
510,896,013 |
566,146,873 |
*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。