单位(元)泰康丰盈债券A(002986)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
2,015,260 |
236,343 |
174,103 |
229,376 |
| 结算备付金 |
2,164,272 |
1,221,270 |
530,088 |
972,311 |
| 存出保证金 |
40,125 |
69,946 |
19,344 |
21,909 |
| 交易性金融资产 |
165,234,257 |
216,929,558 |
156,709,632 |
231,194,623 |
| 其中：股票投资 |
- |
22,013,333 |
19,616,009 |
21,795,622 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
165,234,257 |
194,916,226 |
137,093,623 |
209,399,001 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,497,398 |
- |
- |
- |
| 应收证券清算款 |
- |
1,913,716 |
807,892 |
799,973 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,549 |
34,407 |
13,348 |
1,233 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,983,860 |
220,405,240 |
158,254,407 |
233,219,426 |
| 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 |
2,997,021 |
27,304,921 |
25,952,806 |
52,214,244 |
| 应付证券清算款 |
775,865 |
1,935,737 |
- |
- |
| 应付赎回款 |
563,832 |
1,376,059 |
331,398 |
96,081 |
| 应付管理人报酬 |
96,478 |
107,517 |
79,466 |
104,197 |
| 应付托管费 |
27,565 |
30,719 |
22,705 |
29,770 |
| 应付销售服务费 |
13,243 |
10,780 |
9 |
33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,060 |
5,665 |
7,180 |
5,312 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,059 |
174,929 |
60,419 |
137,925 |
| 负债合计 |
4,507,123 |
30,946,327 |
26,453,984 |
52,587,563 |
| 所有者权益 |
| 实收基金 |
115,265,004 |
135,668,098 |
96,753,248 |
135,570,795 |
| 未分配利润 |
52,211,733 |
53,790,816 |
35,047,175 |
45,061,068 |
| 所有者权益合计 |
167,476,736 |
189,458,913 |
131,800,423 |
180,631,863 |
| 负债和所有者权益总计 |
171,983,860 |
220,405,240 |
158,254,407 |
233,219,426 |
*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。
