单位(元)泰达宏利淘利债券C(000320)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
3,773,863 |
15,294,483 |
864,032 |
4,362,037 |
| 结算备付金 |
410,448 |
215,490 |
194,696 |
22,098 |
| 存出保证金 |
709 |
714 |
2,831 |
2,336 |
| 交易性金融资产 |
68,382,156 |
193,673,760 |
39,352,210 |
6,888,132 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
68,382,156 |
193,673,760 |
39,352,210 |
6,888,132 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,000,000 |
4,800,000 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
2,058,780 |
524,913 |
99,733 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
122,652 |
5,402,736 |
198,130 |
89,093 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,689,828 |
224,645,963 |
45,936,811 |
11,463,429 |
| 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 |
14,001,195 |
- |
- |
3,000,000 |
| 应付证券清算款 |
3,006,760 |
11,184,919 |
100,011 |
1,440 |
| 应付赎回款 |
361,675 |
151,693 |
335,889 |
136,286 |
| 应付管理人报酬 |
32,402 |
45,190 |
20,505 |
9,297 |
| 应付托管费 |
10,801 |
15,063 |
6,835 |
3,099 |
| 应付销售服务费 |
6,627 |
9,344 |
5,913 |
610 |
| 应付交易费用 |
- |
4,004 |
950 |
2,631 |
| 应交税费 |
5,347 |
8,903 |
168 |
55 |
| 应付利息 |
- |
-1,355 |
- |
-1,080 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,666 |
39,043 |
23,773 |
131,012 |
| 负债合计 |
17,505,472 |
11,456,804 |
494,046 |
3,283,350 |
| 所有者权益 |
| 实收基金 |
45,574,920 |
178,162,472 |
39,497,662 |
7,291,741 |
| 未分配利润 |
9,609,436 |
35,026,687 |
5,945,103 |
888,338 |
| 所有者权益合计 |
55,184,355 |
213,189,158 |
45,442,766 |
8,180,079 |
| 负债和所有者权益总计 |
72,689,828 |
224,645,963 |
45,936,811 |
11,463,429 |
*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。
