单位(元)泰信天天收益B(002234)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
8,031,423,615 |
5,117,602,860 |
6,255,934,590 |
6,033,826,775 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
3,808 |
6,497 |
- |
- |
交易性金融资产 |
25,439,347,833 |
20,842,154,654 |
21,691,996,296 |
13,736,242,589 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,439,347,833 |
20,842,154,654 |
21,691,996,296 |
13,693,797,446 |
资产支持证券投资 |
- |
- |
- |
42,445,143 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,739,872,934 |
461,579,199 |
2,003,241,641 |
2,614,436,350 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
91,287,291 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,763,498 |
512,511,000 |
27,548,784 |
549,337,904 |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,243,411,689 |
26,933,854,210 |
29,978,721,312 |
23,025,130,909 |
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 |
2,430,305,288 |
1,635,379,470 |
100,010,959 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
197 |
- |
2,675 |
- |
应付管理人报酬 |
8,285,605 |
6,303,336 |
5,976,483 |
4,387,812 |
应付托管费 |
1,801,218 |
1,370,290 |
1,299,236 |
953,872 |
应付销售服务费 |
394,757 |
295,349 |
276,795 |
203,267 |
应付交易费用 |
- |
- |
- |
140,660 |
应交税费 |
1,647,348 |
962,629 |
930,014 |
796,701 |
应付利息 |
- |
- |
- |
- |
应付利润 |
52,159,999 |
30,467,696 |
37,330,387 |
27,538,166 |
其他负债 |
575,797 |
481,949 |
329,898 |
214,800 |
负债合计 |
2,495,170,208 |
1,675,260,719 |
146,156,447 |
34,235,278 |
所有者权益 |
实收基金 |
36,748,241,481 |
25,258,593,491 |
29,832,564,865 |
22,990,895,631 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
36,748,241,481 |
25,258,593,491 |
29,832,564,865 |
22,990,895,631 |
负债和所有者权益总计 |
39,243,411,689 |
26,933,854,210 |
29,978,721,312 |
23,025,130,909 |
*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。