单位(元)太平日日金B(003399)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
40,931,323 |
1,108,558 |
1,693,144 |
1,074,961 |
结算备付金 |
2,274,216 |
2,272,773 |
2,301,139 |
2,548,515 |
存出保证金 |
2,123 |
5,119 |
- |
- |
交易性金融资产 |
399,041,399 |
381,407,262 |
398,950,710 |
460,288,181 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
388,706,546 |
371,317,368 |
398,950,710 |
460,288,181 |
资产支持证券投资 |
10,334,853 |
10,089,894 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
216,516,425 |
190,669,094 |
178,099,251 |
184,502,874 |
应收证券清算款 |
- |
- |
- |
16,569,767 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,999 |
59,285 |
24,919 |
27,123 |
其他资产 |
- |
- |
- |
- |
资产总计 |
658,776,485 |
575,522,091 |
581,069,161 |
665,011,421 |
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 |
22,004,106 |
32,088,615 |
- |
- |
应付证券清算款 |
- |
599,353 |
- |
16,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
125,232 |
118,184 |
122,893 |
134,904 |
应付托管费 |
25,047 |
23,637 |
24,579 |
26,981 |
应付销售服务费 |
20,804 |
11,787 |
14,221 |
12,091 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,907 |
9,775 |
7,035 |
8,543 |
应付利息 |
- |
- |
- |
- |
应付利润 |
41,640 |
78,360 |
38,976 |
31,497 |
其他负债 |
317,609 |
236,162 |
190,133 |
345,046 |
负债合计 |
22,546,347 |
33,165,872 |
397,837 |
16,559,062 |
所有者权益 |
实收基金 |
636,230,138 |
542,356,219 |
580,671,325 |
648,452,359 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
636,230,138 |
542,356,219 |
580,671,325 |
648,452,359 |
负债和所有者权益总计 |
658,776,485 |
575,522,091 |
581,069,161 |
665,011,421 |
*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。