单位(元)泰信智选成长灵活配置混合A(003333)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 |
627,692 |
18,348,495 |
23,021,711 |
1,109,063 |
结算备付金 |
2,481,559 |
1,850,775 |
806,125 |
- |
存出保证金 |
41,049 |
6,030 |
8,891 |
663 |
交易性金融资产 |
9,855,427 |
315,767,561 |
275,672,168 |
15,361,617 |
其中:股票投资 |
5,267,997 |
81,984,546 |
82,635,175 |
15,361,617 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,587,431 |
233,783,015 |
193,036,993 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
38,218,861 |
17,005,329 |
- |
应收证券清算款 |
- |
- |
1,632,989 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
439 |
30 |
169 |
290 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,006,167 |
374,191,753 |
318,147,382 |
16,471,632 |
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 |
65,620 |
- |
4,832,216 |
- |
应付赎回款 |
29 |
2,616 |
12 |
5,092 |
应付管理人报酬 |
6,541 |
184,370 |
151,722 |
22,892 |
应付托管费 |
1,090 |
30,728 |
25,287 |
3,815 |
应付销售服务费 |
- |
29,595 |
24,115 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,751 |
88,798 |
108,372 |
16,315 |
负债合计 |
352,032 |
336,108 |
5,141,723 |
48,114 |
所有者权益 |
实收基金 |
15,958,584 |
439,933,796 |
370,205,257 |
16,392,712 |
未分配利润 |
-3,304,449 |
-66,078,151 |
-57,199,599 |
30,806 |
所有者权益合计 |
12,654,135 |
373,855,645 |
313,005,658 |
16,423,519 |
负债和所有者权益总计 |
13,006,167 |
374,191,753 |
318,147,382 |
16,471,632 |
*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。