泰康悦享30天持有期债券A(019931)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
28,949,115.15 |
8,208,529.83 |
273,848.73 |
137,846.49 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
115,563,724.51 |
192,316,806.20 |
758,916,020.49 |
1,201,641,448.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
115,563,724.51 |
192,316,806.20 |
758,916,020.49 |
1,201,641,448.13 |
| 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 |
324,907.30 |
116,411.28 |
231.13 |
10,254,524.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,312,389.86 |
200,864,260.37 |
759,494,960.18 |
1,212,329,137.59 |
| 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 |
37,001,672.60 |
10,000,522.14 |
118,714,634.25 |
118,211,367.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
326,810.71 |
92,574.69 |
358,435.93 |
56,983.24 |
| 应付管理人报酬 |
18,707.63 |
38,256.11 |
117,095.74 |
213,899.12 |
| 应付托管费 |
4,676.91 |
9,564.01 |
29,273.95 |
53,474.80 |
| 应付销售服务费 |
7,948.15 |
14,065.22 |
41,507.87 |
105,582.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,714.99 |
13,944.75 |
36,913.40 |
73,145.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,048.39 |
42,196.00 |
121,584.53 |
135,138.90 |
| 负债合计 |
37,464,579.38 |
10,211,122.92 |
119,419,445.67 |
118,849,590.41 |
| 所有者权益 |
| 实收基金 |
101,700,101.43 |
181,667,548.65 |
613,260,185.66 |
1,055,905,685.40 |
| 未分配利润 |
6,147,709.05 |
8,985,588.80 |
26,815,328.85 |
37,573,861.78 |
| 所有者权益合计 |
107,847,810.48 |
190,653,137.45 |
640,075,514.51 |
1,093,479,547.18 |
| 负债及所有者权益总计 |
145,312,389.86 |
200,864,260.37 |
759,494,960.18 |
1,212,329,137.59 |
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