单位(元)泰信添利30天持有期债券发起式A(014195)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 |
77,073,284 |
12,130,453 |
2,091,393 |
3,360,187 |
结算备付金 |
- |
265,127 |
1,553,125 |
70,906 |
存出保证金 |
1,095 |
5,049 |
11,354 |
3,599 |
交易性金融资产 |
5,353,655,147 |
1,938,956,081 |
92,012,320 |
22,215,513 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,353,655,147 |
1,938,956,081 |
92,012,320 |
22,215,513 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
514,688,584 |
149,837,212 |
35,562,789 |
16,684,050 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,622,846 |
36,936,040 |
2,999 |
3,249,985 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,958,040,956 |
2,138,129,962 |
131,233,980 |
45,584,240 |
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 |
- |
- |
18,493,958 |
- |
应付证券清算款 |
- |
- |
1,912,084 |
3,212,706 |
应付赎回款 |
73,644,748 |
9,037,486 |
10,128 |
50 |
应付管理人报酬 |
1,140,872 |
323,939 |
19,237 |
6,550 |
应付托管费 |
285,218 |
80,985 |
4,809 |
1,637 |
应付销售服务费 |
740,698 |
246,745 |
16,251 |
4,658 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
639,312 |
229,587 |
5,504 |
888 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,998 |
99,156 |
134,685 |
49,273 |
负债合计 |
76,723,847 |
10,017,898 |
20,596,656 |
3,275,762 |
所有者权益 |
实收基金 |
5,485,330,689 |
2,026,450,202 |
107,935,357 |
41,832,517 |
未分配利润 |
395,986,419 |
101,661,862 |
2,701,967 |
475,960 |
所有者权益合计 |
5,881,317,109 |
2,128,112,064 |
110,637,324 |
42,308,477 |
负债和所有者权益总计 |
5,958,040,956 |
2,138,129,962 |
131,233,980 |
45,584,240 |
*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。