单位(元)泰康恒泰回报混合A(002934)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 |
214,820 |
240,708 |
110,840 |
674,147 |
结算备付金 |
732,350 |
745,864 |
637,633 |
7,130,669 |
存出保证金 |
92,986 |
103,918 |
151,326 |
286,118 |
交易性金融资产 |
262,948,477 |
351,124,627 |
375,437,417 |
619,913,056 |
其中:股票投资 |
23,074,295 |
66,335,184 |
88,546,493 |
131,396,749 |
基金投资 |
- |
- |
- |
- |
债券投资 |
239,874,182 |
284,789,443 |
286,890,924 |
488,516,306 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
35,010,932 |
500,000 |
- |
应收证券清算款 |
4,594,172 |
417,902 |
480,435 |
10,610,793 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,497 |
3,149 |
2,004 |
1,599,313 |
其他资产 |
- |
- |
- |
- |
资产总计 |
268,585,301 |
387,647,101 |
377,319,655 |
640,214,095 |
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 |
74,370,028 |
78,621,962 |
17,804,565 |
151,035,849 |
应付证券清算款 |
4,707,933 |
1,156,681 |
155,067 |
- |
应付赎回款 |
424,653 |
52,775 |
225,742 |
19,329,524 |
应付管理人报酬 |
96,649 |
152,253 |
183,400 |
274,114 |
应付托管费 |
16,108 |
25,375 |
30,567 |
45,686 |
应付销售服务费 |
14,996 |
24,163 |
23,881 |
30,304 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,640 |
14,567 |
17,901 |
57,944 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,927 |
393,302 |
218,865 |
372,170 |
负债合计 |
79,862,934 |
80,441,079 |
18,659,989 |
171,145,589 |
所有者权益 |
实收基金 |
180,418,016 |
290,871,455 |
355,361,824 |
428,749,892 |
未分配利润 |
8,304,350 |
16,334,567 |
3,297,842 |
40,318,613 |
所有者权益合计 |
188,722,367 |
307,206,021 |
358,659,666 |
469,068,505 |
负债和所有者权益总计 |
268,585,301 |
387,647,101 |
377,319,655 |
640,214,095 |
*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。