太平丰盈一年定开债券发起式(011327)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 |
52,038,963.51 |
28,471,455.84 |
14,303,137.99 |
33,359,201.87 |
| 存出保证金 |
488,001.72 |
596,034.16 |
240,815.45 |
542,318.80 |
| 交易性金融资产 |
5,734,618,613.50 |
6,077,574,509.03 |
4,895,784,937.26 |
4,493,627,391.87 |
| 其中：股票投资 |
458,329,637.96 |
333,373,295.42 |
237,576,507.65 |
229,896,302.59 |
| 债券投资 |
5,276,288,975.54 |
5,744,201,213.61 |
4,658,208,429.61 |
4,263,731,089.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
20,000,000.00 |
9,500,000.00 |
59,998,377.26 |
| 应收证券清算款 |
174,293,592.55 |
38,691,315.69 |
55,041,496.36 |
102,547,505.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,975,707,149.91 |
6,172,419,102.63 |
4,982,484,353.92 |
4,702,478,486.13 |
| 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 |
2,292,554,130.49 |
2,524,135,266.33 |
1,835,075,155.46 |
1,668,821,050.80 |
| 应付证券清算款 |
- |
30,924,257.64 |
56,029,774.21 |
10,474,494.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,062,260.48 |
1,075,215.85 |
884,158.76 |
885,120.17 |
| 应付托管费 |
242,802.41 |
245,763.61 |
202,093.45 |
202,313.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253,977.69 |
246,108.18 |
138,255.65 |
148,495.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
551,399.67 |
450,522.08 |
413,877.57 |
501,343.87 |
| 负债合计 |
2,294,664,570.74 |
2,557,077,133.69 |
1,892,743,315.10 |
1,681,032,818.50 |
| 所有者权益 |
| 实收基金 |
3,356,341,704.18 |
3,356,341,704.18 |
2,859,999,230.81 |
2,859,999,230.81 |
| 未分配利润 |
324,700,874.99 |
259,000,264.76 |
229,741,808.01 |
161,446,436.82 |
| 所有者权益合计 |
3,681,042,579.17 |
3,615,341,968.94 |
3,089,741,038.82 |
3,021,445,667.63 |
| 负债及所有者权益总计 |
5,975,707,149.91 |
6,172,419,102.63 |
4,982,484,353.92 |
4,702,478,486.13 |
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