单位(元)泰达宏利创盈混合B(001142)资产负债表 |
报告期 |
2022/12/8 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
19,187,450 |
17,517,987 |
449,181 |
57,246,461 |
结算备付金 |
6,634 |
1,330,995 |
1,338,803 |
794,386 |
存出保证金 |
59,134 |
102,673 |
309,225 |
299,750 |
交易性金融资产 |
- |
57,212,616 |
402,220,978 |
381,648,146 |
其中:股票投资 |
- |
792,483 |
76,118,095 |
175,860,946 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
56,420,133 |
326,102,883 |
205,787,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,000,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
14,516,764 |
应收利息 |
- |
- |
4,169,055 |
2,842,968 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,033 |
7,278 |
8,021 |
38,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,254,252 |
86,171,548 |
408,495,262 |
457,386,657 |
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 |
- |
- |
106,979,611 |
- |
应付证券清算款 |
- |
10,006,272 |
36,734 |
- |
应付赎回款 |
31,764 |
4,807 |
34,686 |
60,548 |
应付管理人报酬 |
3,071 |
122,509 |
201,011 |
281,323 |
应付托管费 |
878 |
35,003 |
57,432 |
80,378 |
应付销售服务费 |
324 |
12,957 |
18,423 |
17,877 |
应付交易费用 |
- |
- |
33,480 |
322,637 |
应交税费 |
- |
11,003 |
27,867 |
- |
应付利息 |
- |
- |
29,545 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,050 |
196,877 |
199,035 |
103,107 |
负债合计 |
217,087 |
10,389,428 |
107,617,823 |
865,869 |
所有者权益 |
实收基金 |
10,363,736 |
41,335,721 |
153,932,124 |
255,952,518 |
未分配利润 |
8,673,428 |
34,446,400 |
146,945,316 |
200,568,270 |
所有者权益合计 |
19,037,164 |
75,782,121 |
300,877,439 |
456,520,788 |
负债和所有者权益总计 |
19,254,252 |
86,171,548 |
408,495,262 |
457,386,657 |
*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。