单位(元)泰康弘实3月定开混合(006111)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 |
261,426,162 |
159,795,984 |
75,020,915 |
22,083,503 |
| 结算备付金 |
27,368,563 |
52,996,577 |
23,836,331 |
8,100,173 |
| 存出保证金 |
170,136 |
297,100 |
317,121 |
288,685 |
| 交易性金融资产 |
2,371,060,900 |
1,886,823,503 |
2,586,528,035 |
3,026,110,560 |
| 其中：股票投资 |
1,857,494,172 |
1,883,369,924 |
2,586,236,312 |
3,025,807,123 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
513,566,728 |
3,453,579 |
291,723 |
303,437 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
499,945,281 |
269,890,749 |
122,963,975 |
| 应收证券清算款 |
1,017,225 |
2,791,163 |
20,443,210 |
66,748 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,153,860 |
- |
638,092 |
- |
| 应收申购款 |
77 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,663,196,923 |
2,602,649,607 |
2,976,674,454 |
3,179,613,645 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
2,773 |
37 |
29,757,435 |
134 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,757,914 |
1,761,741 |
1,980,365 |
2,114,339 |
| 应付托管费 |
219,739 |
220,218 |
247,546 |
264,292 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
16 |
1 |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
602,672 |
680,821 |
2,070,375 |
593,591 |
| 负债合计 |
2,583,098 |
2,662,833 |
34,055,721 |
2,972,358 |
| 所有者权益 |
| 实收基金 |
2,989,610,883 |
2,989,610,683 |
2,989,610,683 |
2,989,610,683 |
| 未分配利润 |
-328,997,058 |
-389,623,909 |
-46,991,950 |
187,030,604 |
| 所有者权益合计 |
2,660,613,825 |
2,599,986,774 |
2,942,618,733 |
3,176,641,286 |
| 负债和所有者权益总计 |
2,663,196,923 |
2,602,649,607 |
2,976,674,454 |
3,179,613,645 |
*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。
