太平嘉和三个月定开债发起(015959)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,355.79 |
45,154.84 |
44,935.45 |
44,614.86 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,253,725,606.92 |
6,597,438,382.97 |
5,460,896,786.17 |
5,171,301,176.27 |
| 其中：股票投资 |
1,020,150,903.29 |
1,000,286,154.13 |
912,989,201.81 |
833,753,970.91 |
| 债券投资 |
6,233,574,703.63 |
5,597,152,228.84 |
4,547,907,584.36 |
4,337,547,205.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-87,396.78 |
- |
-3,424.66 |
32,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
1,568,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,613,349,212.93 |
6,674,172,300.83 |
5,518,432,925.06 |
5,206,357,185.63 |
| 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 |
1,212,251,564.88 |
730,314,606.98 |
742,277,959.43 |
527,166,463.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,523.13 |
- |
- |
| 应付管理人报酬 |
1,894,892.80 |
1,701,323.03 |
1,414,077.41 |
1,356,164.67 |
| 应付托管费 |
433,118.36 |
388,873.83 |
323,217.74 |
309,980.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,452.18 |
82,378.11 |
191,945.11 |
244,975.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,247.31 |
133,619.05 |
206,054.94 |
126,153.57 |
| 负债合计 |
1,214,903,275.53 |
732,622,324.13 |
744,413,254.63 |
529,203,738.19 |
| 所有者权益 |
| 实收基金 |
5,726,474,245.60 |
5,545,304,251.74 |
4,527,983,892.82 |
4,628,569,375.13 |
| 未分配利润 |
671,971,691.80 |
396,245,724.96 |
246,035,777.61 |
48,584,072.31 |
| 所有者权益合计 |
6,398,445,937.40 |
5,941,549,976.70 |
4,774,019,670.43 |
4,677,153,447.44 |
| 负债及所有者权益总计 |
7,613,349,212.93 |
6,674,172,300.83 |
5,518,432,925.06 |
5,206,357,185.63 |
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