单位(元)泰康颐年混合A(005523)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 |
10,474,883 |
160,416 |
267,779 |
293,283 |
结算备付金 |
3,426,632 |
5,324,400 |
9,571,447 |
22,279,515 |
存出保证金 |
7,696 |
17,744 |
29,029 |
49,735 |
交易性金融资产 |
1,381,131,015 |
1,622,073,511 |
1,862,732,821 |
2,619,657,812 |
其中:股票投资 |
74,270,955 |
89,659,411 |
176,774,227 |
198,874,603 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,306,860,059 |
1,532,414,100 |
1,685,958,593 |
2,420,783,210 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,446,204 |
113,272 |
1,913,371 |
8,046,965 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,128 |
20,387 |
14,614 |
3,426,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,397,533,557 |
1,627,709,731 |
1,874,529,061 |
2,653,754,250 |
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 |
340,903,133 |
399,742,863 |
446,614,163 |
669,955,587 |
应付证券清算款 |
2,450,300 |
68,782 |
3,317,756 |
8,085,345 |
应付赎回款 |
3,252,036 |
4,492,508 |
5,524,082 |
26,338,861 |
应付管理人报酬 |
910,408 |
1,035,693 |
1,214,514 |
1,657,576 |
应付托管费 |
182,082 |
207,139 |
242,903 |
331,515 |
应付销售服务费 |
189,629 |
211,513 |
227,391 |
307,727 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,800 |
107,270 |
105,809 |
228,821 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
129,870 |
195,182 |
203,691 |
286,651 |
负债合计 |
348,076,258 |
406,060,948 |
457,450,308 |
707,192,082 |
所有者权益 |
实收基金 |
827,783,722 |
968,420,090 |
1,138,215,957 |
1,565,762,544 |
未分配利润 |
221,673,577 |
253,228,693 |
278,862,796 |
380,799,624 |
所有者权益合计 |
1,049,457,299 |
1,221,648,783 |
1,417,078,753 |
1,946,562,168 |
负债和所有者权益总计 |
1,397,533,557 |
1,627,709,731 |
1,874,529,061 |
2,653,754,250 |
*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。