单位(元)泰信国策驱动混合(001569)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 |
26,578,769 |
12,970,690 |
14,296,598 |
24,792,952 |
结算备付金 |
1,486,317 |
1,245,879 |
2,764,113 |
1,333,947 |
存出保证金 |
159,223 |
162,771 |
195,581 |
275,497 |
交易性金融资产 |
85,008,665 |
129,643,234 |
125,679,389 |
188,098,349 |
其中:股票投资 |
85,008,665 |
129,643,234 |
125,679,389 |
188,098,349 |
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 |
431,360 |
3,088,077 |
818,519 |
7,622,930 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,419 |
23,981 |
105,229 |
585,814 |
其他资产 |
- |
- |
- |
- |
资产总计 |
113,683,754 |
147,134,633 |
143,859,429 |
222,709,488 |
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 |
3,179,943 |
844,050 |
693,607 |
- |
应付赎回款 |
103,043 |
7,007 |
83,481 |
1,051,741 |
应付管理人报酬 |
111,753 |
179,834 |
204,339 |
269,676 |
应付托管费 |
18,625 |
29,972 |
34,056 |
44,946 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
927,922 |
848,892 |
1,309,792 |
1,086,042 |
负债合计 |
4,341,287 |
1,909,756 |
2,325,275 |
2,452,405 |
所有者权益 |
实收基金 |
74,531,451 |
80,604,086 |
87,317,356 |
104,643,001 |
未分配利润 |
34,811,017 |
64,620,791 |
54,216,799 |
115,614,083 |
所有者权益合计 |
109,342,468 |
145,224,878 |
141,534,155 |
220,257,084 |
负债和所有者权益总计 |
113,683,754 |
147,134,633 |
143,859,429 |
222,709,488 |
*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。