单位(元)泰信低碳经济混合发起式A(013469)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,184,450 |
2,698,461 |
2,463,178 |
3,265,993 |
结算备付金 |
93,932 |
307,900 |
210,635 |
523,803 |
存出保证金 |
72,870 |
93,817 |
87,066 |
107,004 |
交易性金融资产 |
14,580,752 |
20,428,701 |
27,250,923 |
28,535,231 |
其中:股票投资 |
14,580,752 |
20,428,701 |
27,250,923 |
28,535,231 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,000,000 |
- |
- |
- |
应收证券清算款 |
271,800 |
153,866 |
1,789,384 |
16,777 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,170 |
620 |
300 |
3,538 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,218,974 |
23,683,366 |
31,801,488 |
32,452,346 |
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 |
88,584 |
854,062 |
- |
- |
应付赎回款 |
1,252 |
21,217 |
47,530 |
3,761 |
应付管理人报酬 |
17,472 |
22,883 |
37,797 |
41,805 |
应付托管费 |
2,912 |
3,814 |
6,299 |
6,967 |
应付销售服务费 |
5,144 |
5,856 |
7,630 |
8,500 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,249 |
222,343 |
160,081 |
333,381 |
负债合计 |
186,632 |
1,130,175 |
259,337 |
394,415 |
所有者权益 |
实收基金 |
33,048,124 |
39,794,194 |
46,735,848 |
47,003,396 |
未分配利润 |
-15,015,782 |
-17,241,003 |
-15,193,698 |
-14,945,464 |
所有者权益合计 |
18,032,342 |
22,553,190 |
31,542,150 |
32,057,932 |
负债和所有者权益总计 |
18,218,974 |
23,683,366 |
31,801,488 |
32,452,346 |
*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。