泰康丰泰一年定开债券发起(015712)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 |
16,904,474.27 |
8,901,256.99 |
14,167,668.95 |
24,823,087.59 |
| 存出保证金 |
40,947.26 |
797,639.90 |
1,270,652.63 |
18,686.25 |
| 交易性金融资产 |
1,504,341,769.53 |
1,736,008,792.81 |
1,663,949,902.30 |
1,721,032,214.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,504,341,769.53 |
1,736,008,792.81 |
1,663,949,902.30 |
1,721,032,214.37 |
| 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 |
278,328.47 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,521,925,794.22 |
1,746,706,448.17 |
1,681,007,502.13 |
1,746,127,368.54 |
| 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 |
422,028,047.63 |
668,816,934.14 |
446,661,821.83 |
528,477,065.97 |
| 应付证券清算款 |
218,480.62 |
68,322.59 |
11,136.69 |
18,002.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
270,668.11 |
274,037.81 |
303,544.80 |
307,527.06 |
| 应付托管费 |
90,222.70 |
91,345.92 |
101,181.60 |
102,509.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,288.63 |
78,458.94 |
54,404.36 |
54,994.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,987.73 |
122,931.60 |
152,528.53 |
145,908.10 |
| 负债合计 |
422,832,695.42 |
669,452,031.00 |
447,284,617.81 |
529,106,006.85 |
| 所有者权益 |
| 实收基金 |
973,621,117.82 |
973,621,117.82 |
1,117,536,065.39 |
1,117,536,065.39 |
| 未分配利润 |
125,471,980.98 |
103,633,299.35 |
116,186,818.93 |
99,485,296.30 |
| 所有者权益合计 |
1,099,093,098.80 |
1,077,254,417.17 |
1,233,722,884.32 |
1,217,021,361.69 |
| 负债及所有者权益总计 |
1,521,925,794.22 |
1,746,706,448.17 |
1,681,007,502.13 |
1,746,127,368.54 |
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