单位(元)泰达宏利新思路混合A(001419)资产负债表 |
报告期 |
2023/3/15 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
7,948,111 |
495,770 |
448,285 |
1,911,533 |
结算备付金 |
15,136 |
9,591 |
77,784 |
2,007,425 |
存出保证金 |
1,196 |
40,199 |
28,208 |
20,158 |
交易性金融资产 |
- |
5,607,038 |
31,572,303 |
206,448,026 |
其中:股票投资 |
- |
1,706,670 |
15,510,149 |
128,359,801 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,900,368 |
16,062,155 |
78,088,226 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,210,079 |
11,681,000 |
45,000,000 |
应收证券清算款 |
304,126 |
- |
3,185,457 |
7,904,753 |
应收利息 |
- |
- |
- |
1,314,880 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
177 |
528 |
121 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,268,570 |
9,362,852 |
46,993,566 |
264,606,896 |
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 |
- |
3,157 |
27,529 |
- |
应付赎回款 |
74,358 |
- |
58 |
11,115 |
应付管理人报酬 |
2,156 |
9,558 |
38,467 |
138,578 |
应付托管费 |
898 |
3,982 |
16,028 |
57,741 |
应付销售服务费 |
11 |
2,505 |
407 |
22,690 |
应付交易费用 |
- |
- |
- |
252,811 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
11,215 |
167,473 |
173,643 |
189,011 |
负债合计 |
88,637 |
186,676 |
256,131 |
671,945 |
所有者权益 |
实收基金 |
5,099,399 |
5,727,946 |
28,662,261 |
156,603,353 |
未分配利润 |
3,080,534 |
3,448,231 |
18,075,174 |
107,331,598 |
所有者权益合计 |
8,179,933 |
9,176,177 |
46,737,435 |
263,934,951 |
负债和所有者权益总计 |
8,268,570 |
9,362,852 |
46,993,566 |
264,606,896 |
*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。