单位(元)泰康润颐63个月定开债券(007600)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 |
280,152 |
232,675 |
208,410 |
200,537,831 |
结算备付金 |
204,510,837 |
216,107,534 |
215,167,470 |
211,490,117 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
112,444,206 |
229,162 |
27,476 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,361,961,047 |
13,477,435,322 |
13,286,426,131 |
13,698,607,970 |
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 |
5,024,047,021 |
4,938,792,327 |
4,731,241,632 |
5,310,256,678 |
应付证券清算款 |
112,465,969 |
226,160 |
- |
327,196 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,051,640 |
1,050,869 |
1,088,016 |
1,038,131 |
应付托管费 |
350,547 |
350,290 |
362,672 |
346,044 |
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 |
215,666 |
242,798 |
331,934 |
316,412 |
负债合计 |
5,138,130,842 |
4,940,662,442 |
4,733,024,254 |
5,312,284,462 |
所有者权益 |
实收基金 |
7,989,997,110 |
7,989,997,095 |
7,989,997,089 |
7,989,997,089 |
未分配利润 |
233,833,094 |
546,775,785 |
563,404,788 |
396,326,418 |
所有者权益合计 |
8,223,830,204 |
8,536,772,879 |
8,553,401,877 |
8,386,323,508 |
负债和所有者权益总计 |
13,361,961,047 |
13,477,435,322 |
13,286,426,131 |
13,698,607,970 |
*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。