泰信鑫瑞债券发起式C(013615)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,698.33 |
| 结算备付金 |
40,865.43 |
12,330.00 |
7,601.35 |
3,231.88 |
| 存出保证金 |
4,847.95 |
3,419.48 |
1,837.95 |
1,944.02 |
| 交易性金融资产 |
16,371,150.56 |
9,632,062.06 |
8,788,300.04 |
9,407,037.46 |
| 其中：股票投资 |
1,821,899.00 |
1,556,008.00 |
1,549,543.80 |
1,557,620.40 |
| 债券投资 |
14,549,251.56 |
8,076,054.06 |
7,238,756.24 |
7,849,417.06 |
| 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 |
- |
61,478.16 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
500.00 |
2,239.67 |
- |
10,419.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,022,437.68 |
9,860,748.76 |
9,038,967.90 |
9,521,331.68 |
| 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 |
- |
- |
42,702.73 |
- |
| 应付赎回款 |
- |
64.07 |
- |
- |
| 应付管理人报酬 |
9,297.76 |
5,057.03 |
4,552.02 |
4,688.60 |
| 应付托管费 |
1,549.59 |
842.79 |
758.66 |
781.44 |
| 应付销售服务费 |
748.12 |
80.44 |
4.23 |
9.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
204.61 |
91.90 |
80.98 |
127.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,597.02 |
18,865.33 |
32,374.92 |
17,095.40 |
| 负债合计 |
28,397.10 |
25,001.56 |
80,473.54 |
22,702.16 |
| 所有者权益 |
| 实收基金 |
19,343,615.63 |
10,822,209.83 |
10,102,656.75 |
10,207,139.64 |
| 未分配利润 |
-1,349,575.05 |
-986,462.63 |
-1,144,162.39 |
-708,510.12 |
| 所有者权益合计 |
17,994,040.58 |
9,835,747.20 |
8,958,494.36 |
9,498,629.52 |
| 负债及所有者权益总计 |
18,022,437.68 |
9,860,748.76 |
9,038,967.90 |
9,521,331.68 |
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