单位(元)泰康薪意保货币B(001478)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 |
5,127,384,232 |
1,620,251,183 |
1,980,727,206 |
2,713,517,331 |
结算备付金 |
20,782,037 |
5,047,270 |
20,646,579 |
30,181,301 |
存出保证金 |
- |
- |
6,636 |
23,882 |
交易性金融资产 |
8,290,634,275 |
1,448,742,371 |
5,263,657,974 |
7,305,960,022 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,290,634,275 |
1,448,742,371 |
5,263,657,974 |
7,305,960,022 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,303,780,585 |
536,990,361 |
895,272,726 |
3,553,638,893 |
应收证券清算款 |
- |
58,228,934 |
279,890 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70,853 |
105,563 |
101,670 |
2,288,630 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,742,651,981 |
3,669,365,683 |
8,160,692,680 |
13,605,610,059 |
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 |
1,140,919,218 |
592,149,117 |
1,092,175,662 |
1,066,983,242 |
应付证券清算款 |
- |
79,877,635 |
- |
988,899,311 |
应付赎回款 |
114,801 |
1,225,802 |
456,982 |
7,410,567 |
应付管理人报酬 |
2,492,310 |
922,783 |
2,098,520 |
3,656,899 |
应付托管费 |
415,385 |
139,816 |
317,958 |
554,076 |
应付销售服务费 |
1,773,793 |
289,815 |
380,000 |
488,112 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
44,812 |
- |
75,879 |
应付利息 |
- |
- |
- |
- |
应付利润 |
837,719 |
302,857 |
371,482 |
591,274 |
其他负债 |
397,938 |
220,401 |
310,517 |
470,106 |
负债合计 |
1,146,951,163 |
675,173,037 |
1,096,111,122 |
2,069,129,466 |
所有者权益 |
实收基金 |
14,595,700,818 |
2,994,192,646 |
7,064,581,558 |
11,536,480,593 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
14,595,700,818 |
2,994,192,646 |
7,064,581,558 |
11,536,480,593 |
负债和所有者权益总计 |
15,742,651,981 |
3,669,365,683 |
8,160,692,680 |
13,605,610,059 |
*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。