泰信互联网+混合(001978)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
536,327.80 |
| 结算备付金 |
215,836.46 |
- |
31,288.21 |
18,366.89 |
| 存出保证金 |
61,506.65 |
6,274.15 |
2,011.48 |
1,966.04 |
| 交易性金融资产 |
68,702,760.29 |
20,386,365.48 |
10,534,813.93 |
4,790,920.01 |
| 其中：股票投资 |
65,477,923.03 |
20,386,365.48 |
10,534,813.93 |
4,790,920.01 |
| 债券投资 |
3,224,837.26 |
- |
- |
- |
| 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 |
- |
24,004,601.09 |
304,760.38 |
97,477.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
558.44 |
21,744.84 |
60,409.15 |
5,997.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,268,666.56 |
62,865,517.22 |
11,567,172.16 |
5,451,056.05 |
| 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 |
112.41 |
- |
- |
116,661.20 |
| 应付赎回款 |
426.90 |
22,869.56 |
353,352.56 |
256.74 |
| 应付管理人报酬 |
27,268.44 |
18,123.64 |
12,290.24 |
6,925.18 |
| 应付托管费 |
5,453.68 |
3,367.63 |
2,048.37 |
1,154.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.98 |
209.30 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,124.03 |
48,762.50 |
43,862.14 |
32,417.99 |
| 负债合计 |
90,434.44 |
93,332.63 |
411,553.31 |
157,415.28 |
| 所有者权益 |
| 实收基金 |
46,485,346.99 |
43,378,571.47 |
6,299,081.85 |
2,963,826.55 |
| 未分配利润 |
23,692,885.13 |
19,393,613.12 |
4,856,537.00 |
2,329,814.22 |
| 所有者权益合计 |
70,178,232.12 |
62,772,184.59 |
11,155,618.85 |
5,293,640.77 |
| 负债及所有者权益总计 |
70,268,666.56 |
62,865,517.22 |
11,567,172.16 |
5,451,056.05 |
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