单位(元)太平恒兴纯债(014055)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 |
20,687,951 |
9,056,610 |
2,224,597 |
2,845,681 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
66,032 |
交易性金融资产 |
2,361,256,316 |
1,743,668,551 |
3,554,332,998 |
3,206,241,712 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,361,256,316 |
1,743,668,551 |
3,554,332,998 |
3,206,241,712 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
250 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,381,944,517 |
1,752,725,160 |
3,556,557,595 |
3,209,153,426 |
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 |
361,503,613 |
440,597,805 |
541,045,606 |
202,011,622 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,205 |
- |
1,204 |
10 |
应付管理人报酬 |
302,194 |
330,760 |
765,278 |
744,066 |
应付托管费 |
100,731 |
110,253 |
255,093 |
248,022 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,195 |
126,808 |
224,686 |
137,594 |
负债合计 |
362,116,938 |
441,165,626 |
542,291,867 |
203,141,313 |
所有者权益 |
实收基金 |
1,970,416,691 |
1,293,671,108 |
2,990,174,245 |
2,989,329,852 |
未分配利润 |
49,410,888 |
17,888,426 |
24,091,483 |
16,682,261 |
所有者权益合计 |
2,019,827,579 |
1,311,559,534 |
3,014,265,728 |
3,006,012,113 |
负债和所有者权益总计 |
2,381,944,517 |
1,752,725,160 |
3,556,557,595 |
3,209,153,426 |
*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。