单位(元)泰康合润混合A(011767)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 |
226,282 |
460,443 |
228,055 |
355,614 |
结算备付金 |
179,254 |
1,502,652 |
190,005 |
14,410,403 |
存出保证金 |
16,754 |
28,882 |
41,985 |
61,105 |
交易性金融资产 |
366,507,176 |
491,724,427 |
709,301,447 |
1,118,892,096 |
其中:股票投资 |
49,024,925 |
66,307,967 |
110,209,800 |
156,619,205 |
基金投资 |
- |
- |
- |
- |
债券投资 |
317,482,251 |
425,416,460 |
599,091,646 |
962,272,891 |
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 |
516,869 |
- |
231,140 |
1,036,135 |
应收利息 |
- |
- |
- |
- |
应收股利 |
7,708 |
128,375 |
- |
128,744 |
应收申购款 |
1,107 |
905 |
1,238 |
10,597 |
其他资产 |
- |
- |
- |
- |
资产总计 |
367,455,150 |
493,845,685 |
709,993,870 |
1,134,894,694 |
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 |
91,429,822 |
115,733,661 |
139,966,903 |
287,626,078 |
应付证券清算款 |
521,208 |
111,849 |
240,223 |
1,166,997 |
应付赎回款 |
555,560 |
630,166 |
631,334 |
7,475,113 |
应付管理人报酬 |
283,150 |
393,240 |
595,065 |
855,366 |
应付托管费 |
47,192 |
65,540 |
99,177 |
142,561 |
应付销售服务费 |
20,006 |
27,974 |
45,769 |
59,745 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,368 |
37,428 |
42,837 |
90,993 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,313 |
208,743 |
141,902 |
264,330 |
负债合计 |
92,974,619 |
117,208,602 |
141,763,210 |
297,681,183 |
所有者权益 |
实收基金 |
268,902,412 |
367,609,380 |
564,945,242 |
821,136,099 |
未分配利润 |
5,578,119 |
9,027,702 |
3,285,418 |
16,077,412 |
所有者权益合计 |
274,480,531 |
376,637,083 |
568,230,660 |
837,213,511 |
负债和所有者权益总计 |
367,455,150 |
493,845,685 |
709,993,870 |
1,134,894,694 |
*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。