泰信汇利三个月定开债券C(013744)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,151,393.50 |
| 结算备付金 |
- |
- |
- |
456,126.74 |
| 存出保证金 |
- |
1,348.89 |
35,392.83 |
1,533.88 |
| 交易性金融资产 |
888,258,541.10 |
417,333,352.35 |
5,504,934.24 |
619,202,206.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
888,258,541.10 |
417,333,352.35 |
5,504,934.24 |
619,202,206.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
110,029,656.40 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
888,750,962.16 |
562,267,064.90 |
6,195,369.44 |
624,811,260.20 |
| 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 |
365,081,264.38 |
50,013,868.98 |
- |
100,015,914.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,300.27 |
125,523.45 |
1,596.81 |
129,109.47 |
| 应付托管费 |
44,100.12 |
41,841.18 |
532.27 |
43,036.49 |
| 应付销售服务费 |
0.31 |
2.40 |
267.74 |
8,365.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,834.46 |
44,616.53 |
39,000.00 |
30,197.34 |
| 负债合计 |
365,333,499.54 |
50,225,852.54 |
41,396.82 |
100,226,622.69 |
| 所有者权益 |
| 实收基金 |
478,354,469.66 |
481,256,839.08 |
5,928,234.49 |
503,397,436.29 |
| 未分配利润 |
45,062,992.96 |
30,784,373.28 |
225,738.13 |
21,187,201.22 |
| 所有者权益合计 |
523,417,462.62 |
512,041,212.36 |
6,153,972.62 |
524,584,637.51 |
| 负债及所有者权益总计 |
888,750,962.16 |
562,267,064.90 |
6,195,369.44 |
624,811,260.20 |
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