单位(元)泰达宏利定宏混合(003104)资产负债表 |
报告期 |
2020/7/9 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
4,180,717 |
3,534,956 |
3,845,519 |
495,875 |
结算备付金 |
43,838 |
- |
457,695 |
287,854 |
存出保证金 |
38,768 |
39,138 |
5,688 |
8,919 |
交易性金融资产 |
1,354,065 |
127,533,208 |
43,505,686 |
40,197,440 |
其中:股票投资 |
1,354,065 |
64,965,344 |
13,423,177 |
8,488,439 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
62,567,864 |
30,082,509 |
31,709,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,000,000 |
3,500,000 |
应收证券清算款 |
6,723,380 |
- |
- |
2,000,000 |
应收利息 |
141 |
1,201,336 |
638,325 |
712,205 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,329 |
696 |
1,382,928 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,351,237 |
132,309,334 |
62,835,841 |
47,202,293 |
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 |
- |
- |
7,500,000 |
2,000,000 |
应付证券清算款 |
- |
- |
3,000,000 |
- |
应付赎回款 |
796,385 |
91,779 |
53,809 |
816,720 |
应付管理人报酬 |
4,316 |
122,534 |
44,795 |
47,593 |
应付托管费 |
899 |
25,528 |
9,332 |
9,915 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
38,303 |
25,632 |
18,979 |
15,926 |
应交税费 |
- |
- |
8 |
27 |
应付利息 |
- |
- |
1,751 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,935 |
110,217 |
53,869 |
135,000 |
负债合计 |
933,838 |
375,690 |
10,682,544 |
3,025,181 |
所有者权益 |
实收基金 |
9,655,614 |
123,701,936 |
48,021,149 |
44,758,808 |
未分配利润 |
1,761,785 |
8,231,708 |
4,132,149 |
-581,696 |
所有者权益合计 |
11,417,399 |
131,933,644 |
52,153,298 |
44,177,112 |
负债和所有者权益总计 |
12,351,237 |
132,309,334 |
62,835,841 |
47,202,293 |
*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。