泰信添利30天持有债券发起式C(014196)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,130,453.14 |
| 结算备付金 |
- |
- |
- |
265,127.40 |
| 存出保证金 |
8,426.82 |
- |
1,095.04 |
5,049.02 |
| 交易性金融资产 |
1,058,375,805.97 |
2,087,811,513.74 |
5,353,655,147.29 |
1,938,956,080.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,058,375,805.97 |
2,087,811,513.74 |
5,353,655,147.29 |
1,938,956,080.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
177,044,200.02 |
258,097,719.44 |
514,688,583.88 |
149,837,211.64 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,936,917.69 |
1,453,805.81 |
12,622,845.78 |
36,936,040.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,247,683,563.23 |
2,365,267,736.17 |
5,958,040,955.80 |
2,138,129,962.15 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,348,153.46 |
16,998,615.38 |
73,644,748.39 |
9,037,485.52 |
| 应付管理人报酬 |
209,838.33 |
422,899.14 |
1,140,871.56 |
323,939.13 |
| 应付托管费 |
52,459.55 |
105,724.78 |
285,217.87 |
80,984.79 |
| 应付销售服务费 |
124,372.08 |
246,667.21 |
740,698.44 |
246,745.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,387.59 |
203,287.09 |
639,312.39 |
229,587.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,629.88 |
139,430.78 |
272,998.45 |
99,155.67 |
| 负债合计 |
7,037,840.89 |
18,116,624.38 |
76,723,847.10 |
10,017,897.93 |
| 所有者权益 |
| 实收基金 |
1,135,087,037.66 |
2,164,849,844.82 |
5,485,330,689.36 |
2,026,450,202.30 |
| 未分配利润 |
105,558,684.68 |
182,301,266.97 |
395,986,419.34 |
101,661,861.92 |
| 所有者权益合计 |
1,240,645,722.34 |
2,347,151,111.79 |
5,881,317,108.70 |
2,128,112,064.22 |
| 负债及所有者权益总计 |
1,247,683,563.23 |
2,365,267,736.17 |
5,958,040,955.80 |
2,138,129,962.15 |
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