单位(元)泰达宏利绝对混合(001896)资产负债表 |
报告期 |
2018/11/30 |
2018/10/23 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
23,249,894 |
36,484,088 |
8,520,165 |
221,675 |
结算备付金 |
344,444 |
20,264,984 |
10,695,198 |
8,608,926 |
存出保证金 |
24,174 |
365,497 |
6,504,184 |
10,615,007 |
交易性金融资产 |
261,202 |
1,865,481 |
38,014,769 |
65,876,097 |
其中:股票投资 |
261,202 |
1,865,481 |
38,014,769 |
65,872,185 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,912 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
8,200,000 |
6,300,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
64,267 |
32,952 |
4,693 |
16,069 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,943,982 |
59,013,002 |
71,939,010 |
91,637,773 |
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 |
- |
- |
- |
- |
应付证券清算款 |
613 |
- |
8,200,000 |
- |
应付赎回款 |
2,230,304 |
- |
- |
- |
应付管理人报酬 |
29,740 |
37,142 |
52,499 |
77,447 |
应付托管费 |
7,435 |
9,286 |
13,125 |
19,362 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
12,987 |
11,434 |
53,165 |
111,544 |
应交税费 |
- |
52,629 |
42,952 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,340 |
82,720 |
50,582 |
372,000 |
负债合计 |
2,374,419 |
193,212 |
8,412,323 |
580,353 |
所有者权益 |
实收基金 |
22,361,806 |
60,915,762 |
63,935,553 |
88,924,501 |
未分配利润 |
-792,243 |
-2,095,972 |
-408,867 |
2,132,919 |
所有者权益合计 |
21,569,563 |
58,819,790 |
63,526,687 |
91,057,420 |
负债和所有者权益总计 |
23,943,982 |
59,013,002 |
71,939,010 |
91,637,773 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。