单位(元)泰信债券增强收益A(290007)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
93,409,385 |
17,635,739 |
216,755,242 |
25,185,619 |
结算备付金 |
- |
- |
642,202 |
58,052 |
存出保证金 |
41,624 |
29,635 |
40,431 |
2,959 |
交易性金融资产 |
593,917,697 |
972,288,781 |
890,038,206 |
751,255,551 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
592,508,780 |
952,555,994 |
842,444,804 |
658,516,280 |
资产支持证券投资 |
1,408,917 |
19,732,787 |
47,593,401 |
92,739,270 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,000,000 |
- |
113,832,386 |
147,135,530 |
应收证券清算款 |
- |
- |
41,023,189 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
202,390 |
768,734 |
2,698 |
625,705 |
其他资产 |
- |
- |
- |
- |
资产总计 |
757,571,096 |
990,722,889 |
1,262,334,355 |
924,263,415 |
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 |
- |
280,039,803 |
175,985,526 |
100,010,959 |
应付证券清算款 |
70,000,000 |
- |
- |
17,082,106 |
应付赎回款 |
91,428 |
13,811 |
100,023,373 |
108,849 |
应付管理人报酬 |
174,291 |
177,030 |
289,673 |
135,093 |
应付托管费 |
58,097 |
59,010 |
96,558 |
45,031 |
应付销售服务费 |
4,422 |
3,754 |
844 |
1,452 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
947,161 |
1,066,221 |
1,050,329 |
985,535 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,595 |
118,051 |
210,992 |
90,418 |
负债合计 |
71,442,993 |
281,477,680 |
277,657,294 |
118,459,443 |
所有者权益 |
实收基金 |
615,511,235 |
634,126,306 |
877,556,346 |
688,028,448 |
未分配利润 |
70,616,869 |
75,118,903 |
107,120,715 |
117,775,524 |
所有者权益合计 |
686,128,103 |
709,245,209 |
984,677,061 |
805,803,972 |
负债和所有者权益总计 |
757,571,096 |
990,722,889 |
1,262,334,355 |
924,263,415 |
*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。