单位(元)泰达宏利创金混合A(003414)资产负债表 |
报告期 |
2020/6/19 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
5,330,150 |
9,021,964 |
1,162,100 |
1,877,903 |
结算备付金 |
- |
598,565 |
62,271 |
44,840 |
存出保证金 |
28,718 |
54,758 |
37,258 |
33,710 |
交易性金融资产 |
931,962 |
331,643,252 |
263,550,866 |
166,440,876 |
其中:股票投资 |
- |
77,933,252 |
78,523,466 |
79,046,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
253,710,000 |
185,027,400 |
87,393,915 |
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 |
- |
- |
5,000,000 |
- |
应收利息 |
15,220 |
6,253,325 |
3,683,505 |
1,483,624 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,163 |
- |
19,998,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,307,212 |
347,571,864 |
293,493,999 |
169,880,954 |
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 |
- |
- |
5,000,000 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,664,968 |
- |
- |
- |
应付管理人报酬 |
2,920 |
179,930 |
131,861 |
87,343 |
应付托管费 |
730 |
44,983 |
32,965 |
21,836 |
应付销售服务费 |
794 |
60,819 |
51,858 |
43,670 |
应付交易费用 |
- |
22,547 |
125,312 |
39,984 |
应交税费 |
- |
1,663 |
1,609 |
1,150 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,515 |
180,000 |
88,581 |
390,000 |
负债合计 |
2,731,926 |
489,942 |
5,432,186 |
583,983 |
所有者权益 |
实收基金 |
4,404,033 |
279,881,874 |
241,837,616 |
168,522,829 |
未分配利润 |
-828,747 |
67,200,048 |
46,224,198 |
774,143 |
所有者权益合计 |
3,575,286 |
347,081,922 |
288,061,813 |
169,296,971 |
负债和所有者权益总计 |
6,307,212 |
347,571,864 |
293,493,999 |
169,880,954 |
*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。