泰信优势增长混合(290005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,063,636.27 |
| 结算备付金 |
669,348.72 |
352,155.26 |
738,059.27 |
416,681.61 |
| 存出保证金 |
1,621.13 |
2,028.43 |
949.41 |
1,639.10 |
| 交易性金融资产 |
14,139,308.15 |
16,338,169.22 |
14,966,065.15 |
22,234,980.34 |
| 其中：股票投资 |
13,283,581.74 |
15,408,415.29 |
13,936,979.86 |
21,148,173.99 |
| 债券投资 |
855,726.41 |
929,753.93 |
1,029,085.29 |
1,086,806.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,999,449.87 |
- |
9,598,895.13 |
-2,500.77 |
| 应收证券清算款 |
1,100.27 |
5,001,050.00 |
97,231.09 |
6,603,751.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,888.01 |
733.89 |
2,077.91 |
947.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,279,603.85 |
23,116,330.17 |
27,147,241.75 |
31,319,135.27 |
| 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 |
- |
- |
95,580.55 |
- |
| 应付赎回款 |
63,360.99 |
- |
666.80 |
8,582.77 |
| 应付管理人报酬 |
24,863.19 |
22,999.25 |
26,874.60 |
38,160.17 |
| 应付托管费 |
4,143.88 |
3,833.19 |
4,479.09 |
6,360.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
317.03 |
295.47 |
35.77 |
34.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
506,830.33 |
514,637.03 |
580,144.01 |
544,814.09 |
| 负债合计 |
599,515.42 |
541,764.94 |
707,780.82 |
597,951.66 |
| 所有者权益 |
| 实收基金 |
15,811,022.01 |
16,813,601.74 |
17,384,278.45 |
18,318,301.46 |
| 未分配利润 |
7,869,066.42 |
5,760,963.49 |
9,055,182.48 |
12,402,882.15 |
| 所有者权益合计 |
23,680,088.43 |
22,574,565.23 |
26,439,460.93 |
30,721,183.61 |
| 负债及所有者权益总计 |
24,279,603.85 |
23,116,330.17 |
27,147,241.75 |
31,319,135.27 |
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