单位(元)泰康丰盈债券A(002986)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 |
229,376 |
170,113 |
284,169 |
182,966 |
| 结算备付金 |
972,311 |
802,228 |
707,010 |
905,868 |
| 存出保证金 |
21,909 |
31,109 |
42,142 |
55,825 |
| 交易性金融资产 |
231,194,623 |
257,964,129 |
664,206,751 |
758,989,687 |
| 其中：股票投资 |
21,795,622 |
21,838,888 |
64,518,972 |
123,981,614 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
209,399,001 |
236,125,241 |
599,687,780 |
635,008,073 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,003,863 |
- |
9,701,804 |
| 应收证券清算款 |
799,973 |
570,687 |
5,563,352 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,233 |
2,563 |
7,615 |
4,903 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,219,426 |
269,544,692 |
670,811,040 |
769,841,052 |
| 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 |
52,214,244 |
56,238,268 |
177,946,891 |
35,207,290 |
| 应付证券清算款 |
- |
539,951 |
5,552,604 |
- |
| 应付赎回款 |
96,081 |
78,223 |
445,611 |
493,130 |
| 应付管理人报酬 |
104,197 |
129,845 |
286,058 |
438,588 |
| 应付托管费 |
29,770 |
37,099 |
81,731 |
125,311 |
| 应付销售服务费 |
33 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,312 |
14,907 |
20,300 |
44,930 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,925 |
136,834 |
195,748 |
141,791 |
| 负债合计 |
52,587,563 |
57,175,125 |
184,528,942 |
36,451,040 |
| 所有者权益 |
| 实收基金 |
135,570,795 |
162,864,087 |
369,134,852 |
568,718,154 |
| 未分配利润 |
45,061,068 |
49,505,480 |
117,147,246 |
164,671,859 |
| 所有者权益合计 |
180,631,863 |
212,369,567 |
486,282,098 |
733,390,013 |
| 负债和所有者权益总计 |
233,219,426 |
269,544,692 |
670,811,040 |
769,841,052 |
*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。
