太平睿庆混合A(014053)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 |
314,568.98 |
500,249.38 |
341,505.82 |
343,132.12 |
| 存出保证金 |
55,732.29 |
10,249.56 |
12,462.90 |
154,252.62 |
| 交易性金融资产 |
131,694,091.98 |
144,665,164.97 |
131,414,757.42 |
178,675,891.98 |
| 其中：股票投资 |
17,733,721.40 |
31,239,690.28 |
27,779,668.57 |
31,452,786.60 |
| 债券投资 |
113,960,370.58 |
113,425,474.69 |
103,635,088.85 |
147,223,105.38 |
| 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 |
| 应收证券清算款 |
447,352.25 |
- |
275,380.72 |
1,207,396.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,099.71 |
- |
37,501.21 |
- |
| 应收申购款 |
- |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
134,071,116.41 |
147,401,001.22 |
133,696,712.50 |
201,723,043.95 |
| 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 |
23,500,537.35 |
31,009,255.18 |
18,502,291.28 |
51,503,267.64 |
| 应付证券清算款 |
4,465.60 |
3.71 |
3.48 |
1,821,519.51 |
| 应付赎回款 |
- |
10,446.67 |
1,431.86 |
30,160.08 |
| 应付管理人报酬 |
55,072.23 |
58,910.71 |
56,697.63 |
75,260.27 |
| 应付托管费 |
18,357.43 |
19,636.91 |
18,899.21 |
25,086.75 |
| 应付销售服务费 |
555.22 |
883.47 |
1,178.07 |
1,558.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,205.64 |
1,227.01 |
0.14 |
704.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,322.20 |
271,270.96 |
197,617.57 |
271,034.17 |
| 负债合计 |
23,782,515.67 |
31,371,634.62 |
18,778,119.24 |
53,728,591.45 |
| 所有者权益 |
| 实收基金 |
104,218,796.14 |
105,288,820.77 |
107,639,420.79 |
139,973,820.63 |
| 未分配利润 |
6,069,804.60 |
10,740,545.83 |
7,279,172.47 |
8,020,631.87 |
| 所有者权益合计 |
110,288,600.74 |
116,029,366.60 |
114,918,593.26 |
147,994,452.50 |
| 负债及所有者权益总计 |
134,071,116.41 |
147,401,001.22 |
133,696,712.50 |
201,723,043.95 |
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