单位(元)泰信中小盘精选混合(290011)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 |
51,344,926 |
74,513,455 |
85,203,782 |
73,385,832 |
结算备付金 |
1,417,044 |
5,097,802 |
2,345,274 |
3,711,110 |
存出保证金 |
104,765 |
287,519 |
446,721 |
392,616 |
交易性金融资产 |
908,822,000 |
1,196,913,900 |
1,391,025,766 |
1,203,815,739 |
其中:股票投资 |
908,822,000 |
1,196,913,900 |
1,391,025,766 |
1,203,815,739 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
8,129,172 |
6,888,385 |
5,685,852 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,618,529 |
2,451,346 |
5,012,373 |
9,513,964 |
其他资产 |
- |
- |
- |
- |
资产总计 |
963,307,265 |
1,287,393,195 |
1,490,922,301 |
1,296,505,113 |
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 |
- |
14,061,568 |
9,417,444 |
5,300,647 |
应付赎回款 |
723,740 |
1,153,939 |
2,745,501 |
11,113,374 |
应付管理人报酬 |
969,795 |
1,602,608 |
1,949,743 |
1,499,353 |
应付托管费 |
161,633 |
267,101 |
324,957 |
249,892 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
836,503 |
4,524,569 |
1,841,857 |
2,346,348 |
负债合计 |
2,691,670 |
21,609,786 |
16,279,503 |
20,509,614 |
所有者权益 |
实收基金 |
329,626,054 |
363,351,843 |
412,171,132 |
333,607,441 |
未分配利润 |
630,989,541 |
902,431,567 |
1,062,471,665 |
942,388,058 |
所有者权益合计 |
960,615,594 |
1,265,783,409 |
1,474,642,797 |
1,275,995,499 |
负债和所有者权益总计 |
963,307,265 |
1,287,393,195 |
1,490,922,301 |
1,296,505,113 |
*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。