单位(元)太平恒安三个月定开债(007545)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 |
42,590,803 |
2,440,789 |
3,064,709 |
865,548 |
结算备付金 |
5,345,410 |
2,361,771 |
3,560,046 |
1,223,605 |
存出保证金 |
137,185 |
267,351 |
49,157 |
31,144 |
交易性金融资产 |
6,680,019,127 |
4,535,843,171 |
4,924,864,831 |
2,661,830,683 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,680,019,127 |
4,535,843,171 |
4,924,864,831 |
2,661,830,683 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,000 |
45,009,715 |
- |
- |
应收证券清算款 |
4,533,151 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
391,804 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,737,625,676 |
4,586,314,601 |
4,931,538,743 |
2,663,950,980 |
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 |
2,298,485,676 |
1,306,097,315 |
1,747,778,696 |
155,040,367 |
应付证券清算款 |
40,206,490 |
- |
76,723 |
- |
应付赎回款 |
- |
5,976 |
- |
- |
应付管理人报酬 |
1,115,969 |
806,765 |
821,089 |
617,715 |
应付托管费 |
371,990 |
268,922 |
273,696 |
205,905 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
369,692 |
234,244 |
231,439 |
339,896 |
负债合计 |
2,340,549,818 |
1,307,413,222 |
1,749,181,643 |
156,203,883 |
所有者权益 |
实收基金 |
4,328,664,944 |
3,210,969,616 |
3,090,749,914 |
2,357,105,169 |
未分配利润 |
68,410,915 |
67,931,762 |
91,607,186 |
150,641,928 |
所有者权益合计 |
4,397,075,859 |
3,278,901,379 |
3,182,357,100 |
2,507,747,097 |
负债和所有者权益总计 |
6,737,625,676 |
4,586,314,601 |
4,931,538,743 |
2,663,950,980 |
*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。