单位(元)太平睿享混合A(013260)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 |
7,124,694 |
4,443,931 |
4,200,820 |
7,823,160 |
结算备付金 |
2,290,587 |
2,376,620 |
3,425,512 |
2,866,046 |
存出保证金 |
58,374 |
81,194 |
155,790 |
182,254 |
交易性金融资产 |
698,660,498 |
688,397,920 |
968,364,446 |
930,394,819 |
其中:股票投资 |
108,866,516 |
110,593,761 |
134,556,025 |
138,768,174 |
基金投资 |
- |
- |
- |
- |
债券投资 |
569,653,466 |
574,944,516 |
824,285,556 |
775,517,230 |
资产支持证券投资 |
20,140,516 |
2,859,642 |
9,522,866 |
16,109,415 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,542 |
- |
- |
5,000,000 |
应收证券清算款 |
10,124,030 |
4,359,752 |
1,000,000 |
5,149,584 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
889,728 |
- |
- |
应收申购款 |
20 |
100 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
718,256,662 |
700,549,244 |
977,146,568 |
951,415,863 |
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 |
136,271,414 |
117,055,765 |
236,062,786 |
77,013,389 |
应付证券清算款 |
10,035,186 |
1,614,770 |
10 |
7,763,105 |
应付赎回款 |
- |
98 |
- |
723,953 |
应付管理人报酬 |
288,642 |
287,307 |
382,596 |
424,899 |
应付托管费 |
48,107 |
47,885 |
63,766 |
70,816 |
应付销售服务费 |
11,512 |
11,786 |
54,556 |
62,982 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,930 |
6,989 |
12,722 |
32,368 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
395,250 |
424,735 |
337,181 |
388,144 |
负债合计 |
147,064,041 |
119,449,334 |
236,913,617 |
86,479,657 |
所有者权益 |
实收基金 |
583,453,247 |
588,186,866 |
760,897,163 |
851,437,905 |
未分配利润 |
-12,260,626 |
-7,086,956 |
-20,664,212 |
13,498,301 |
所有者权益合计 |
571,192,621 |
581,099,910 |
740,232,951 |
864,936,206 |
负债和所有者权益总计 |
718,256,662 |
700,549,244 |
977,146,568 |
951,415,863 |
*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。