单位(元)泰康申润一年持有期混合C(009449)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 |
833,877 |
376,359 |
332,873 |
2,176,364 |
结算备付金 |
622,205 |
77,973 |
664,842 |
377,271 |
存出保证金 |
6,917 |
3,607 |
9,156 |
19,236 |
交易性金融资产 |
70,288,789 |
60,142,075 |
44,698,629 |
92,850,412 |
其中:股票投资 |
6,830,065 |
5,126,432 |
6,645,920 |
15,405,884 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,458,724 |
55,015,643 |
38,052,709 |
77,444,528 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,701,005 |
6,016,989 |
应收证券清算款 |
83,800 |
- |
48,296 |
288,507 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,120 |
15,128 |
- |
74 |
应收申购款 |
- |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,836,709 |
60,615,142 |
50,454,901 |
101,728,854 |
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 |
16,691,743 |
12,400,925 |
- |
24,999,201 |
应付证券清算款 |
819,754 |
172,683 |
0 |
528,510 |
应付赎回款 |
63,005 |
20,881 |
25,259 |
2,543,499 |
应付管理人报酬 |
36,989 |
31,684 |
34,505 |
66,580 |
应付托管费 |
9,247 |
7,921 |
8,626 |
16,645 |
应付销售服务费 |
9,128 |
4,088 |
3,281 |
5,993 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,427 |
47 |
2,332 |
10,833 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,558 |
82,087 |
60,370 |
146,016 |
负债合计 |
17,675,851 |
12,720,316 |
134,374 |
28,317,278 |
所有者权益 |
实收基金 |
51,469,172 |
45,680,356 |
48,530,086 |
68,245,197 |
未分配利润 |
2,691,686 |
2,214,470 |
1,790,441 |
5,166,379 |
所有者权益合计 |
54,160,858 |
47,894,826 |
50,320,527 |
73,411,576 |
负债和所有者权益总计 |
71,836,709 |
60,615,142 |
50,454,901 |
101,728,854 |
*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。