单位(元)泰信现代服务业混合(290014)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 |
6,153,380 |
8,349,943 |
54,830,219 |
5,730,736 |
结算备付金 |
6,729 |
28,266 |
718,928 |
48,833 |
存出保证金 |
8,172 |
63,112 |
110,189 |
21,232 |
交易性金融资产 |
90,740,165 |
127,833,277 |
186,276,892 |
94,563,522 |
其中:股票投资 |
90,740,165 |
127,833,277 |
186,276,892 |
94,519,316 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
44,207 |
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 |
190,908 |
989,272 |
- |
2,447,632 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
346,621 |
260,490 |
186,256 |
1,751,961 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,445,976 |
137,524,360 |
242,122,484 |
104,563,916 |
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 |
- |
- |
- |
201 |
应付赎回款 |
658,262 |
1,207,084 |
930,367 |
3,995,192 |
应付管理人报酬 |
96,492 |
174,221 |
313,302 |
118,764 |
应付托管费 |
16,082 |
29,037 |
52,217 |
19,794 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,741 |
172,091 |
393,879 |
129,735 |
负债合计 |
945,577 |
1,582,433 |
1,689,765 |
4,263,686 |
所有者权益 |
实收基金 |
56,928,079 |
64,005,418 |
95,553,687 |
30,840,381 |
未分配利润 |
39,572,319 |
71,936,510 |
144,879,032 |
69,459,849 |
所有者权益合计 |
96,500,398 |
135,941,928 |
240,432,719 |
100,300,230 |
负债和所有者权益总计 |
97,445,976 |
137,524,360 |
242,122,484 |
104,563,916 |
*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。