单位(元)太平日日鑫B(004331)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 |
289,175,103 |
1,192,015 |
2,739,745 |
2,880,399 |
结算备付金 |
9,290,133 |
14,768,943 |
23,983,011 |
24,816,147 |
存出保证金 |
18,160 |
5,798 |
- |
8,579 |
交易性金融资产 |
5,181,164,001 |
3,864,174,004 |
7,361,230,935 |
6,922,416,968 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,139,824,588 |
3,823,814,430 |
7,361,230,935 |
6,922,416,968 |
资产支持证券投资 |
41,339,412 |
40,359,575 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,766,449,249 |
1,791,318,573 |
3,360,925,069 |
2,926,315,294 |
应收证券清算款 |
- |
21,024,636 |
18,946 |
462,415,564 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,044,980 |
13,143,671 |
271,232 |
32,866 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,274,141,626 |
5,705,627,641 |
10,749,168,939 |
10,338,885,816 |
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 |
75,213,940 |
482,641,117 |
- |
7,084,485 |
应付证券清算款 |
3,058,647 |
20,936,298 |
- |
464,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,011,181 |
1,058,111 |
1,434,462 |
1,622,311 |
应付托管费 |
202,236 |
211,622 |
286,892 |
324,462 |
应付销售服务费 |
127,878 |
133,851 |
70,839 |
73,935 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,048 |
42,279 |
51,691 |
66,376 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,092 |
200,315 |
263,448 |
303,742 |
负债合计 |
79,974,023 |
505,223,593 |
2,107,332 |
473,475,312 |
所有者权益 |
实收基金 |
8,194,167,603 |
5,200,404,048 |
10,747,061,607 |
9,865,410,504 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,194,167,603 |
5,200,404,048 |
10,747,061,607 |
9,865,410,504 |
负债和所有者权益总计 |
8,274,141,626 |
5,705,627,641 |
10,749,168,939 |
10,338,885,816 |
*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。