泰康悦享90天持有期债券C(020610)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 |
6,271,583.05 |
26,649,859.49 |
92,264,887.11 |
7,487,747.77 |
| 存出保证金 |
817.51 |
688.12 |
376.18 |
2,127.11 |
| 交易性金融资产 |
206,317,965.54 |
406,166,963.18 |
556,603,521.57 |
143,564,508.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
206,317,965.54 |
406,166,963.18 |
556,603,521.57 |
143,564,508.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,001,183.56 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,189.90 |
11,257.92 |
26,852,089.08 |
4,100.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
240,038,153.67 |
433,226,964.49 |
686,106,938.82 |
151,437,180.57 |
| 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 |
- |
- |
10,001,150.68 |
31,002,240.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
313,600.82 |
659,276.22 |
367,685.17 |
12.39 |
| 应付管理人报酬 |
36,913.94 |
78,095.47 |
71,031.90 |
24,865.28 |
| 应付托管费 |
9,228.52 |
19,523.86 |
17,757.99 |
6,216.31 |
| 应付销售服务费 |
18,195.44 |
43,174.60 |
49,922.60 |
13,869.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,326.92 |
6,847.55 |
3,283.82 |
6,406.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,982.07 |
50,120.80 |
91,119.44 |
47,517.70 |
| 负债合计 |
472,247.71 |
857,038.50 |
10,601,951.60 |
31,101,127.37 |
| 所有者权益 |
| 实收基金 |
224,749,657.59 |
411,074,901.52 |
647,205,445.00 |
116,633,214.50 |
| 未分配利润 |
14,816,248.37 |
21,295,024.47 |
28,299,542.22 |
3,702,838.70 |
| 所有者权益合计 |
239,565,905.96 |
432,369,925.99 |
675,504,987.22 |
120,336,053.20 |
| 负债及所有者权益总计 |
240,038,153.67 |
433,226,964.49 |
686,106,938.82 |
151,437,180.57 |
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