单位(元)泰达宏利成长混合(162201)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 |
61,931,476 |
5,375,095 |
87,009,352 |
22,233,117 |
结算备付金 |
17,172,521 |
5,289,496 |
7,172,505 |
6,425,774 |
存出保证金 |
746,353 |
511,101 |
848,018 |
716,410 |
交易性金融资产 |
2,154,356,035 |
801,969,904 |
832,842,967 |
1,079,236,591 |
其中:股票投资 |
1,757,835,303 |
663,368,756 |
666,533,161 |
880,194,871 |
基金投资 |
- |
- |
- |
- |
债券投资 |
396,520,732 |
138,601,148 |
166,309,806 |
199,041,719 |
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 |
12,674,824 |
9,626,659 |
- |
6,198,536 |
应收利息 |
5,287,896 |
979,412 |
3,431,057 |
2,407,258 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,259,425 |
7,919,355 |
204,920 |
1,568,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,256,428,530 |
831,671,022 |
931,508,819 |
1,118,786,075 |
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 |
315,000,000 |
99,000,000 |
120,000,000 |
152,000,000 |
应付证券清算款 |
56,725,673 |
6,734,242 |
77,156,560 |
14,366,447 |
应付赎回款 |
2,830,786 |
2,958,020 |
1,638,443 |
5,933,900 |
应付管理人报酬 |
2,364,968 |
776,773 |
933,354 |
1,159,204 |
应付托管费 |
394,161 |
129,462 |
155,559 |
193,201 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,907,533 |
1,690,500 |
2,993,895 |
2,100,575 |
应交税费 |
- |
- |
- |
- |
应付利息 |
-133,254 |
54,706 |
34,027 |
31,746 |
应付利润 |
- |
- |
- |
- |
其他负债 |
156,015 |
78,165 |
132,567 |
80,666 |
负债合计 |
381,245,884 |
111,421,868 |
203,044,404 |
175,865,738 |
所有者权益 |
实收基金 |
757,946,628 |
333,517,115 |
432,944,527 |
548,890,191 |
未分配利润 |
1,117,236,019 |
386,732,040 |
295,519,888 |
394,030,146 |
所有者权益合计 |
1,875,182,647 |
720,249,154 |
728,464,415 |
942,920,337 |
负债和所有者权益总计 |
2,256,428,530 |
831,671,022 |
931,508,819 |
1,118,786,075 |
*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。