单位(元)泰信蓝筹精选混合(290006)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 |
20,817,050 |
40,285,260 |
161,207,659 |
165,435,792 |
结算备付金 |
380,337 |
1,974,547 |
6,270,487 |
1,183,280 |
存出保证金 |
132,403 |
554,330 |
518,340 |
194,820 |
交易性金融资产 |
286,087,115 |
480,987,839 |
1,348,535,761 |
752,496,176 |
其中:股票投资 |
286,087,115 |
480,987,839 |
1,348,535,761 |
752,496,176 |
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 |
10,045,458 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,190 |
73,745 |
8,719,748 |
1,517,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
317,479,552 |
523,875,721 |
1,525,251,995 |
920,827,456 |
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 |
- |
- |
- |
36,521,744 |
应付赎回款 |
79,647 |
3,217,405 |
13,378,323 |
349,768 |
应付管理人报酬 |
352,287 |
666,734 |
1,865,042 |
940,318 |
应付托管费 |
58,715 |
111,122 |
310,840 |
156,720 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
11 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
679,719 |
2,029,000 |
2,693,064 |
1,262,527 |
负债合计 |
1,170,367 |
6,024,261 |
18,247,281 |
39,231,076 |
所有者权益 |
实收基金 |
241,858,875 |
356,080,452 |
940,778,514 |
510,162,670 |
未分配利润 |
74,450,310 |
161,771,009 |
566,226,201 |
371,433,710 |
所有者权益合计 |
316,309,185 |
517,851,460 |
1,507,004,715 |
881,596,380 |
负债和所有者权益总计 |
317,479,552 |
523,875,721 |
1,525,251,995 |
920,827,456 |
*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。