单位(元)中泰稳固周周购12周滚动债A(012266)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 |
588,516 |
4,302,590 |
1,620,269 |
15,907,703 |
结算备付金 |
22,532,349 |
1,486,873 |
881,769 |
1,622,689 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
987,791,901 |
1,192,000,105 |
1,481,321,501 |
1,410,359,085 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
987,791,901 |
1,192,000,105 |
1,481,321,501 |
1,410,359,085 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
18,541,411 |
194,507,104 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
27,164,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,010,912,765 |
1,197,789,568 |
1,502,364,951 |
1,649,561,321 |
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 |
203,233,505 |
160,014,580 |
52,808,587 |
- |
应付证券清算款 |
- |
1,535,400 |
- |
- |
应付赎回款 |
- |
- |
- |
14,848,543 |
应付管理人报酬 |
206,274 |
253,516 |
386,037 |
390,040 |
应付托管费 |
68,758 |
84,505 |
128,679 |
130,013 |
应付销售服务费 |
67,023 |
88,656 |
147,127 |
164,541 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
84,295 |
101,247 |
128,675 |
124,522 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,003 |
183,381 |
263,578 |
170,794 |
负债合计 |
203,901,859 |
162,261,286 |
53,862,683 |
15,828,454 |
所有者权益 |
实收基金 |
748,196,304 |
976,051,826 |
1,394,381,763 |
1,584,081,781 |
未分配利润 |
58,814,603 |
59,476,456 |
54,120,504 |
49,651,087 |
所有者权益合计 |
807,010,907 |
1,035,528,282 |
1,448,502,268 |
1,633,732,868 |
负债和所有者权益总计 |
1,010,912,765 |
1,197,789,568 |
1,502,364,951 |
1,649,561,321 |
*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。