单位(元)泰达宏利启富混合C(003913)资产负债表 |
报告期 |
2021/11/26 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
212,101 |
24,923,683 |
2,086,561 |
20,727,379 |
结算备付金 |
- |
472,728 |
2,213,871 |
2,095,000 |
存出保证金 |
117,789 |
78,378 |
62,439 |
131,552 |
交易性金融资产 |
- |
114,106,505 |
109,418,966 |
54,266,193 |
其中:股票投资 |
- |
85,564,493 |
52,804,873 |
23,996,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
28,542,012 |
56,614,093 |
30,270,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
41,400,000 |
应收证券清算款 |
- |
22,475 |
- |
- |
应收利息 |
1,620 |
509,347 |
1,595,402 |
479,885 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101 |
- |
69,307 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
331,611 |
140,113,115 |
115,446,546 |
119,100,009 |
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 |
- |
9,225,560 |
- |
67,998 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
200 |
64,320 |
61,267 |
58,791 |
应付托管费 |
33 |
10,720 |
10,211 |
9,798 |
应付销售服务费 |
8 |
2,496 |
9,100 |
5,299 |
应付交易费用 |
- |
215,105 |
120,917 |
107,976 |
应交税费 |
- |
- |
- |
323 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,233 |
78,278 |
180,000 |
89,508 |
负债合计 |
95,475 |
9,596,480 |
381,495 |
339,693 |
所有者权益 |
实收基金 |
172,851 |
95,569,347 |
84,172,250 |
95,021,833 |
未分配利润 |
63,286 |
34,947,288 |
30,892,802 |
23,738,484 |
所有者权益合计 |
236,136 |
130,516,636 |
115,065,051 |
118,760,317 |
负债和所有者权益总计 |
331,611 |
140,113,115 |
115,446,546 |
119,100,009 |
*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。