单位(元)泰信鑫益定期开放C(000213)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
1,179,323 |
815,865 |
1,031,016 |
894,257 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
399 |
交易性金融资产 |
583,208,138 |
696,679,200 |
784,042,265 |
746,266,144 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
583,208,138 |
696,679,200 |
784,042,265 |
746,266,144 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,000,962 |
- |
- |
57,189,878 |
应收证券清算款 |
- |
1,152,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
595,388,423 |
698,647,066 |
785,073,281 |
804,350,679 |
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 |
37,006,437 |
108,042,359 |
134,089,895 |
223,675,985 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
143,485 |
144,872 |
167,711 |
146,097 |
应付托管费 |
47,828 |
48,291 |
55,904 |
48,699 |
应付销售服务费 |
4,452 |
6,126 |
17,487 |
7,394 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,425 |
46,700 |
75,142 |
65,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,508 |
97,554 |
131,668 |
60,133 |
负债合计 |
37,436,135 |
108,385,902 |
134,537,806 |
224,004,043 |
所有者权益 |
实收基金 |
439,908,603 |
452,501,060 |
508,143,003 |
444,577,882 |
未分配利润 |
118,043,685 |
137,760,103 |
142,392,472 |
135,768,754 |
所有者权益合计 |
557,952,287 |
590,261,164 |
650,535,476 |
580,346,635 |
负债和所有者权益总计 |
595,388,423 |
698,647,066 |
785,073,281 |
804,350,679 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。