单位(元)泰达稳健(150053)资产负债表 |
报告期 |
2019/11/5 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
4,933,930 |
9,527,302 |
9,612,294 |
14,363,464 |
结算备付金 |
392,968 |
1,247,022 |
424,413 |
621,007 |
存出保证金 |
34,092 |
27,333 |
43,531 |
64,639 |
交易性金融资产 |
266,859,993 |
164,304,220 |
158,912,257 |
231,779,719 |
其中:股票投资 |
253,566,702 |
164,304,220 |
158,841,739 |
231,779,719 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,293,291 |
- |
70,518 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
248,166 |
2,197 |
2,244 |
2,868 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
311,523 |
171,999 |
345,389 |
其他资产 |
- |
- |
- |
- |
资产总计 |
272,469,149 |
175,419,597 |
169,166,738 |
247,177,087 |
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 |
3,954,626 |
- |
- |
- |
应付赎回款 |
- |
293,807 |
9,456 |
126,872 |
应付管理人报酬 |
35,932 |
139,563 |
147,013 |
206,953 |
应付托管费 |
7,186 |
27,913 |
29,403 |
41,391 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
164,922 |
357,120 |
213,054 |
499,487 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,216 |
130,256 |
224,553 |
151,815 |
负债合计 |
4,324,884 |
948,659 |
623,480 |
1,026,517 |
所有者权益 |
实收基金 |
119,691,734 |
84,776,160 |
97,931,797 |
120,182,828 |
未分配利润 |
148,452,531 |
89,694,778 |
70,611,460 |
125,967,741 |
所有者权益合计 |
268,144,264 |
174,470,938 |
168,543,257 |
246,150,569 |
负债和所有者权益总计 |
272,469,149 |
175,419,597 |
169,166,738 |
247,177,087 |
*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。