京管泰富京诚12个月定开债券发起(007157)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 |
33,336.53 |
150,016.06 |
- |
122,330,784.06 |
| 存出保证金 |
- |
- |
110,036.72 |
31,644.06 |
| 交易性金融资产 |
112,037,373.62 |
101,343,556.17 |
102,523,671.24 |
2,919,853,213.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
112,037,373.62 |
101,343,556.17 |
102,523,671.24 |
2,919,853,213.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,005,178.06 |
10,001,115.06 |
8,500,000.00 |
889,070,531.42 |
| 应收证券清算款 |
- |
- |
763.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,039,449.56 |
112,027,938.86 |
111,512,126.99 |
4,157,658,551.93 |
| 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 |
20,001,514.78 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,847.59 |
28,482.68 |
27,418.52 |
1,028,268.95 |
| 应付托管费 |
9,282.53 |
9,494.25 |
9,139.52 |
342,756.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,262.16 |
600.88 |
- |
199,196.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,729.11 |
199,642.75 |
138,629.70 |
278,588.54 |
| 负债合计 |
20,170,636.17 |
238,220.56 |
175,187.74 |
1,848,810.50 |
| 所有者权益 |
| 实收基金 |
108,902,187.68 |
108,902,185.74 |
108,902,185.74 |
4,108,900,185.74 |
| 未分配利润 |
3,966,625.71 |
2,887,532.56 |
2,434,753.51 |
46,909,555.69 |
| 所有者权益合计 |
112,868,813.39 |
111,789,718.30 |
111,336,939.25 |
4,155,809,741.43 |
| 负债及所有者权益总计 |
133,039,449.56 |
112,027,938.86 |
111,512,126.99 |
4,157,658,551.93 |
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