单位(元)泰康宏泰回报混合A(002767)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 |
10,464,425 |
188,900 |
211,998 |
336,556 |
结算备付金 |
4,177,305 |
10,847,669 |
9,431,568 |
27,662,660 |
存出保证金 |
17,877 |
77,671 |
35,180 |
56,183 |
交易性金融资产 |
1,436,816,196 |
1,856,484,519 |
2,758,784,667 |
2,904,460,063 |
其中:股票投资 |
186,703,999 |
218,349,564 |
433,627,561 |
384,001,187 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,250,112,197 |
1,638,134,955 |
2,325,157,106 |
2,520,458,876 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
30,006,206 |
450,000 |
- |
- |
应收证券清算款 |
1,312,771 |
268,505 |
1,510,310 |
2,149,656 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,069 |
29,968 |
31,931 |
2,149,265 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,482,829,848 |
1,868,347,231 |
2,770,005,655 |
2,936,814,383 |
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 |
398,058,919 |
446,392,927 |
642,156,273 |
769,764,423 |
应付证券清算款 |
1,321,623 |
6,416,991 |
1,448,175 |
2,281,661 |
应付赎回款 |
1,242,826 |
2,427,100 |
1,137,282 |
10,487,222 |
应付管理人报酬 |
1,099,385 |
1,424,837 |
2,173,104 |
2,273,558 |
应付托管费 |
183,231 |
237,473 |
362,184 |
378,926 |
应付销售服务费 |
382 |
85 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
782,602 |
836,337 |
859,886 |
956,985 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,167 |
314,419 |
289,441 |
303,161 |
负债合计 |
402,828,136 |
458,050,168 |
648,426,345 |
786,445,935 |
所有者权益 |
实收基金 |
681,913,494 |
892,172,542 |
1,356,807,055 |
1,351,726,779 |
未分配利润 |
398,088,218 |
518,124,521 |
764,772,255 |
798,641,669 |
所有者权益合计 |
1,080,001,712 |
1,410,297,063 |
2,121,579,309 |
2,150,368,448 |
负债和所有者权益总计 |
1,482,829,848 |
1,868,347,231 |
2,770,005,655 |
2,936,814,383 |
*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。