单位(元)泰信景气驱动12个月持有期混合A(011273)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 |
10,063,675 |
21,314,503 |
8,731,360 |
18,362,492 |
结算备付金 |
20,565,908 |
20,413,931 |
28,307,461 |
20,207,468 |
存出保证金 |
55,734 |
42,347 |
47,878 |
24,437 |
交易性金融资产 |
68,238,497 |
80,900,996 |
101,050,099 |
148,715,321 |
其中:股票投资 |
68,238,497 |
80,900,996 |
96,915,394 |
143,369,628 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,134,706 |
5,345,693 |
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 |
- |
- |
- |
1,888,362 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
120 |
1,139 |
其他资产 |
- |
- |
- |
- |
资产总计 |
98,923,814 |
122,671,877 |
138,136,918 |
189,199,217 |
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 |
879,548 |
- |
- |
- |
应付赎回款 |
- |
49,481 |
- |
104 |
应付管理人报酬 |
99,052 |
152,101 |
184,546 |
229,893 |
应付托管费 |
16,509 |
25,350 |
30,758 |
38,316 |
应付销售服务费 |
11,216 |
14,029 |
17,214 |
21,481 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
18 |
43 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,984 |
198,306 |
202,952 |
160,437 |
负债合计 |
1,275,309 |
439,268 |
435,487 |
450,273 |
所有者权益 |
实收基金 |
159,097,997 |
171,735,252 |
182,580,747 |
195,092,639 |
未分配利润 |
-61,449,493 |
-49,502,643 |
-44,879,316 |
-6,343,695 |
所有者权益合计 |
97,648,505 |
122,232,609 |
137,701,431 |
188,748,944 |
负债和所有者权益总计 |
98,923,814 |
122,671,877 |
138,136,918 |
189,199,217 |
*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。