单位(元)泰信天天收益货币B(002234)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
6,033,826,775 |
4,357,629,268 |
234,736,906 |
57,808,561 |
结算备付金 |
- |
- |
- |
555,556 |
存出保证金 |
- |
4,925 |
- |
- |
交易性金融资产 |
13,736,242,589 |
8,664,038,038 |
4,820,953,860 |
1,613,563,169 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,693,797,446 |
8,508,147,921 |
4,820,953,860 |
1,603,562,766 |
资产支持证券投资 |
42,445,143 |
155,890,117 |
- |
10,000,403 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,614,436,350 |
2,365,162,578 |
3,372,191,898 |
1,118,454,488 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
91,287,291 |
24,188,432 |
14,969,439 |
3,738,770 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
549,337,904 |
80,691,221 |
36,292,861 |
27,814,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,025,130,909 |
15,491,714,462 |
8,479,144,964 |
2,821,935,444 |
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 |
- |
188 |
- |
- |
应付管理人报酬 |
4,387,812 |
2,253,371 |
1,486,701 |
288,064 |
应付托管费 |
953,872 |
489,863 |
450,515 |
87,292 |
应付销售服务费 |
203,267 |
112,659 |
60,199 |
20,108 |
应付交易费用 |
140,660 |
131,267 |
86,484 |
36,053 |
应交税费 |
796,701 |
664,143 |
630,425 |
629,158 |
应付利息 |
- |
- |
- |
- |
应付利润 |
27,538,166 |
15,886,992 |
7,741,487 |
814,192 |
其他负债 |
214,800 |
107,042 |
207,000 |
98,409 |
负债合计 |
34,235,278 |
19,645,525 |
10,662,811 |
1,973,276 |
所有者权益 |
实收基金 |
22,990,895,631 |
15,472,068,936 |
8,468,482,153 |
2,819,962,168 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
22,990,895,631 |
15,472,068,936 |
8,468,482,153 |
2,819,962,168 |
负债和所有者权益总计 |
23,025,130,909 |
15,491,714,462 |
8,479,144,964 |
2,821,935,444 |
*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。