单位(元)泰信鑫选混合A(001970)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 |
4,430,103 |
6,290,320 |
15,528,047 |
12,574,465 |
结算备付金 |
114,257 |
1,171,047 |
745,777 |
774,326 |
存出保证金 |
40,424 |
82,954 |
73,395 |
171,437 |
交易性金融资产 |
70,914,400 |
80,824,900 |
240,196,100 |
211,684,410 |
其中:股票投资 |
70,914,400 |
80,824,900 |
240,196,100 |
211,684,410 |
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 |
- |
1,476,336 |
61,111 |
5,465,009 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
431,176 |
371,884 |
281,359 |
587,506 |
其他资产 |
- |
- |
- |
- |
资产总计 |
75,930,360 |
90,217,440 |
256,885,790 |
231,257,154 |
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 |
- |
2,753,709 |
- |
4,288,939 |
应付赎回款 |
76,801 |
281,263 |
278,073 |
1,337,188 |
应付管理人报酬 |
76,359 |
121,039 |
344,303 |
286,902 |
应付托管费 |
12,727 |
20,173 |
57,384 |
47,817 |
应付销售服务费 |
1,903 |
3,110 |
14,275 |
11,381 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,368 |
785,044 |
442,854 |
441,703 |
负债合计 |
376,158 |
3,964,337 |
1,136,889 |
6,413,931 |
所有者权益 |
实收基金 |
87,689,936 |
82,696,396 |
226,986,113 |
184,641,075 |
未分配利润 |
-12,135,734 |
3,556,707 |
28,762,788 |
40,202,148 |
所有者权益合计 |
75,554,202 |
86,253,103 |
255,748,901 |
224,843,223 |
负债和所有者权益总计 |
75,930,360 |
90,217,440 |
256,885,790 |
231,257,154 |
*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。