泰信均衡价值混合C(013758)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
231,858.19 |
192,654.92 |
205,799.00 |
303,399.57 |
| 存出保证金 |
12,819.34 |
10,983.42 |
21,738.71 |
18,130.82 |
| 交易性金融资产 |
28,945,370.57 |
28,130,523.12 |
27,622,041.32 |
37,812,495.46 |
| 其中：股票投资 |
28,945,370.57 |
28,130,523.12 |
26,431,175.30 |
37,812,495.46 |
| 债券投资 |
- |
- |
1,190,866.02 |
- |
| 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 |
- |
- |
98,276.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.70 |
1,108.50 |
679.74 |
22,247.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,145,897.48 |
38,732,927.99 |
39,479,537.04 |
48,531,158.18 |
| 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 |
- |
- |
- |
1,032,811.21 |
| 应付赎回款 |
33,377.57 |
6.22 |
- |
31.25 |
| 应付管理人报酬 |
39,456.95 |
40,435.20 |
39,818.95 |
48,441.42 |
| 应付托管费 |
6,576.16 |
6,739.19 |
6,636.48 |
8,073.59 |
| 应付销售服务费 |
1,833.01 |
1,856.22 |
1,817.62 |
2,351.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
8.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,922.64 |
38,011.05 |
50,752.80 |
163,525.54 |
| 负债合计 |
91,166.33 |
87,047.88 |
99,034.59 |
1,255,234.93 |
| 所有者权益 |
| 实收基金 |
59,683,624.59 |
62,164,602.45 |
65,737,524.44 |
71,651,926.87 |
| 未分配利润 |
-19,628,893.44 |
-23,518,722.34 |
-26,357,021.99 |
-24,376,003.62 |
| 所有者权益合计 |
40,054,731.15 |
38,645,880.11 |
39,380,502.45 |
47,275,923.25 |
| 负债及所有者权益总计 |
40,145,897.48 |
38,732,927.99 |
39,479,537.04 |
48,531,158.18 |
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