泰康悦享60天持有期债券D(020809)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 |
27,670,469.41 |
4,829,508.56 |
20,770,017.52 |
2,044,333.28 |
| 存出保证金 |
- |
829.67 |
1,508.65 |
401.35 |
| 交易性金融资产 |
268,196,769.31 |
153,208,002.51 |
296,012,043.34 |
99,211,640.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
268,196,769.31 |
153,208,002.51 |
296,012,043.34 |
99,211,640.88 |
| 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 |
16,070,232.49 |
11,520.00 |
822.26 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
312,384,337.45 |
158,514,023.94 |
317,145,047.82 |
101,514,708.05 |
| 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 |
5,000,232.88 |
31,501,700.83 |
- |
- |
| 应付证券清算款 |
5,172,251.16 |
- |
- |
- |
| 应付赎回款 |
72,305.94 |
247,107.63 |
17,104.72 |
1,015,576.16 |
| 应付管理人报酬 |
28,999.20 |
25,777.86 |
56,572.37 |
22,186.50 |
| 应付托管费 |
7,249.79 |
6,444.48 |
14,143.09 |
5,546.61 |
| 应付销售服务费 |
14,231.63 |
21,799.02 |
38,078.61 |
20,929.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,011.24 |
3,499.65 |
2,568.39 |
1,030.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,896.54 |
45,711.75 |
94,796.19 |
40,106.05 |
| 负债合计 |
10,395,178.38 |
31,852,041.22 |
223,263.37 |
1,105,375.65 |
| 所有者权益 |
| 实收基金 |
285,441,566.91 |
122,451,732.39 |
308,926,032.04 |
98,816,481.67 |
| 未分配利润 |
16,547,592.16 |
4,210,250.33 |
7,995,752.41 |
1,592,850.73 |
| 所有者权益合计 |
301,989,159.07 |
126,661,982.72 |
316,921,784.45 |
100,409,332.40 |
| 负债及所有者权益总计 |
312,384,337.45 |
158,514,023.94 |
317,145,047.82 |
101,514,708.05 |
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