单位(元)泰康招泰尊享一年持有期混合C(009286)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 |
212,501 |
230,763 |
187,664 |
230,344 |
结算备付金 |
336,941 |
1,273,654 |
414,965 |
3,301,628 |
存出保证金 |
7,181 |
12,407 |
12,788 |
42,942 |
交易性金融资产 |
200,789,170 |
340,487,063 |
349,961,495 |
469,883,774 |
其中:股票投资 |
21,130,405 |
38,995,315 |
42,992,558 |
48,157,678 |
基金投资 |
- |
- |
- |
- |
债券投资 |
179,658,765 |
301,491,748 |
306,968,937 |
421,726,096 |
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 |
98,810 |
- |
165,232 |
2,931,260 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
50,000 |
- |
36,277 |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,444,803 |
342,053,887 |
350,742,144 |
476,426,224 |
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 |
40,188,284 |
74,820,302 |
42,600,559 |
111,514,500 |
应付证券清算款 |
31,110 |
15,028 |
74,296 |
2,962,842 |
应付赎回款 |
122,229 |
84,906 |
679,687 |
3,108,373 |
应付管理人报酬 |
88,552 |
132,523 |
158,934 |
181,271 |
应付托管费 |
22,138 |
33,131 |
39,733 |
45,318 |
应付销售服务费 |
14,887 |
17,213 |
21,930 |
32,253 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,059 |
12,781 |
13,745 |
40,824 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,083 |
174,236 |
88,289 |
206,432 |
负债合计 |
40,588,340 |
75,290,120 |
43,677,173 |
118,091,812 |
所有者权益 |
实收基金 |
149,224,426 |
245,778,948 |
294,206,667 |
338,492,079 |
未分配利润 |
11,632,037 |
20,984,819 |
12,858,305 |
19,842,334 |
所有者权益合计 |
160,856,463 |
266,763,767 |
307,064,971 |
358,334,412 |
负债和所有者权益总计 |
201,444,803 |
342,053,887 |
350,742,144 |
476,426,224 |
*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。