单位(元)泰康润和两年定开债券(007836)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 |
511,199,426 |
238,681 |
202,404 |
263,335 |
结算备付金 |
107,034,438 |
147,071,971 |
139,466,882 |
48,590,658 |
存出保证金 |
- |
- |
- |
18,462 |
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 |
-850,108 |
- |
- |
- |
应收证券清算款 |
7,123,234,278 |
201,617 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,740,618,034 |
12,056,438,502 |
11,910,321,342 |
12,029,351,754 |
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 |
- |
4,324,959,183 |
4,188,300,693 |
4,247,865,685 |
应付证券清算款 |
- |
243,294 |
27,519 |
69,430 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
987,385 |
955,931 |
985,179 |
958,184 |
应付托管费 |
329,128 |
318,644 |
328,393 |
319,395 |
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 |
112,416 |
249,902 |
286,946 |
282,413 |
负债合计 |
1,428,930 |
4,326,726,954 |
4,189,928,730 |
4,249,495,107 |
所有者权益 |
实收基金 |
7,527,428,877 |
7,527,428,633 |
7,527,428,391 |
7,527,427,926 |
未分配利润 |
211,760,227 |
202,282,915 |
192,964,222 |
252,428,721 |
所有者权益合计 |
7,739,189,104 |
7,729,711,548 |
7,720,392,613 |
7,779,856,647 |
负债和所有者权益总计 |
7,740,618,034 |
12,056,438,502 |
11,910,321,342 |
12,029,351,754 |
*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。