单位(元)太平智选一年定期开放股票发起式(009794)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 |
54,972,617 |
36,763,424 |
55,296,003 |
61,743,865 |
结算备付金 |
6,201,964 |
6,001,362 |
3,192,437 |
11,046,883 |
存出保证金 |
204,406 |
254,339 |
433,091 |
394,698 |
交易性金融资产 |
332,527,214 |
449,945,454 |
411,126,911 |
515,518,232 |
其中:股票投资 |
331,527,731 |
449,170,232 |
410,357,385 |
504,531,536 |
基金投资 |
- |
- |
- |
- |
债券投资 |
999,483 |
775,222 |
769,526 |
10,986,695 |
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 |
4,972,616 |
196,745 |
- |
2,426,213 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
398,878,817 |
493,161,324 |
470,048,442 |
591,129,892 |
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 |
- |
- |
- |
- |
应付证券清算款 |
4,308,106 |
8,409,258 |
4,254,638 |
5,836,376 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
400,162 |
502,628 |
524,452 |
587,227 |
应付托管费 |
66,694 |
77,327 |
80,685 |
90,343 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
6 |
3 |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
727,843 |
870,741 |
1,453,071 |
1,201,245 |
负债合计 |
5,502,813 |
9,859,960 |
6,312,849 |
7,715,214 |
所有者权益 |
实收基金 |
509,999,824 |
509,999,000 |
509,999,000 |
509,999,000 |
未分配利润 |
-116,623,821 |
-26,697,636 |
-46,263,407 |
73,415,677 |
所有者权益合计 |
393,376,003 |
483,301,364 |
463,735,593 |
583,414,677 |
负债和所有者权益总计 |
398,878,817 |
493,161,324 |
470,048,442 |
591,129,892 |
*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。