单位(元)太平睿庆混合A(014053)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 |
1,477,051 |
1,106,390 |
694,714 |
8,470,026 |
| 结算备付金 |
575,660 |
615,947 |
862,385 |
1,147,648 |
| 存出保证金 |
7,582 |
10,448 |
37,942 |
30,245 |
| 交易性金融资产 |
211,060,730 |
233,250,342 |
245,086,670 |
260,128,203 |
| 其中：股票投资 |
48,322,646 |
68,087,555 |
73,585,640 |
83,176,606 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
162,738,084 |
165,162,787 |
171,501,029 |
176,951,596 |
| 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 |
148,784 |
- |
1,652,637 |
987,652 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
46,304 |
1,020 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,269,907 |
235,029,432 |
248,335,368 |
270,763,773 |
| 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 |
54,039,859 |
62,519,961 |
60,553,021 |
46,376,019 |
| 应付证券清算款 |
- |
0 |
1 |
36,530 |
| 应付赎回款 |
44,347 |
- |
32,388 |
5,822,873 |
| 应付管理人报酬 |
80,765 |
85,436 |
95,692 |
117,372 |
| 应付托管费 |
26,922 |
28,479 |
31,897 |
39,124 |
| 应付销售服务费 |
3,205 |
4,138 |
7,874 |
22,871 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
705 |
1,463 |
1,569 |
3,356 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
301,684 |
244,176 |
224,999 |
130,763 |
| 负债合计 |
54,497,486 |
62,883,653 |
60,947,442 |
52,548,908 |
| 所有者权益 |
| 实收基金 |
164,248,168 |
169,848,222 |
186,163,960 |
211,179,792 |
| 未分配利润 |
-5,475,747 |
2,297,557 |
1,223,967 |
7,035,073 |
| 所有者权益合计 |
158,772,422 |
172,145,779 |
187,387,926 |
218,214,865 |
| 负债和所有者权益总计 |
213,269,907 |
235,029,432 |
248,335,368 |
270,763,773 |
*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。
