单位(元)泰康裕泰债券A(006207)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 |
258,054 |
170,862 |
278,547 |
312,174 |
| 结算备付金 |
1,324,958 |
274,051 |
530,029 |
1,302,159 |
| 存出保证金 |
22,590 |
36,185 |
44,028 |
53,014 |
| 交易性金融资产 |
591,199,914 |
187,209,791 |
292,132,647 |
366,038,569 |
| 其中：股票投资 |
42,047,197 |
11,307,118 |
37,103,199 |
47,278,759 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
549,152,717 |
175,902,672 |
255,029,449 |
318,759,810 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-98 |
- |
- |
| 应收证券清算款 |
- |
1,833,022 |
796,263 |
1,125,369 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
340,088 |
- |
- |
- |
| 应收申购款 |
122,817 |
1,269 |
780 |
710 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
593,268,421 |
189,525,081 |
293,782,294 |
368,831,995 |
| 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 |
36,107,159 |
38,748,164 |
50,912,119 |
69,609,227 |
| 应付证券清算款 |
181 |
1,774,177 |
753,098 |
734,958 |
| 应付赎回款 |
12,336,748 |
167,121 |
357,608 |
74,918 |
| 应付管理人报酬 |
168,758 |
76,208 |
122,277 |
155,149 |
| 应付托管费 |
28,126 |
12,701 |
20,379 |
25,858 |
| 应付销售服务费 |
9,185 |
3,240 |
6,792 |
9,504 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,646 |
5,341 |
13,758 |
9,769 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,953 |
153,478 |
259,258 |
149,417 |
| 负债合计 |
48,794,757 |
40,940,433 |
52,445,290 |
70,768,800 |
| 所有者权益 |
| 实收基金 |
450,968,168 |
129,150,171 |
209,561,601 |
266,965,939 |
| 未分配利润 |
93,505,495 |
19,434,477 |
31,775,403 |
31,097,255 |
| 所有者权益合计 |
544,473,664 |
148,584,648 |
241,337,004 |
298,063,195 |
| 负债和所有者权益总计 |
593,268,421 |
189,525,081 |
293,782,294 |
368,831,995 |
*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。
