单位(元)泰信优势增长混合(290005)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 |
1,743,964 |
2,063,636 |
9,499,916 |
2,511,819 |
结算备付金 |
738,059 |
416,682 |
555,565 |
- |
存出保证金 |
949 |
1,639 |
944 |
1,180 |
交易性金融资产 |
14,966,065 |
22,234,980 |
23,561,861 |
31,465,500 |
其中:股票投资 |
13,936,980 |
21,148,174 |
22,502,573 |
29,479,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,029,085 |
1,086,806 |
1,059,288 |
1,986,388 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,598,895 |
-2,501 |
- |
5,500,000 |
应收证券清算款 |
97,231 |
6,603,751 |
- |
306,265 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,078 |
948 |
356 |
1,953 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,147,242 |
31,319,135 |
33,618,643 |
39,786,717 |
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 |
95,581 |
- |
- |
- |
应付赎回款 |
667 |
8,583 |
3,682 |
36,574 |
应付管理人报酬 |
26,875 |
38,160 |
42,034 |
46,867 |
应付托管费 |
4,479 |
6,360 |
7,006 |
7,811 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36 |
35 |
26 |
49 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
580,144 |
544,814 |
580,313 |
543,784 |
负债合计 |
707,781 |
597,952 |
633,061 |
635,086 |
所有者权益 |
实收基金 |
17,384,278 |
18,318,301 |
18,767,647 |
19,584,511 |
未分配利润 |
9,055,182 |
12,402,882 |
14,217,934 |
19,567,120 |
所有者权益合计 |
26,439,461 |
30,721,184 |
32,985,582 |
39,151,631 |
负债和所有者权益总计 |
27,147,242 |
31,319,135 |
33,618,643 |
39,786,717 |
*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。