单位(元)泰达宏利风险预算混合(162205)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
896,958 |
444,754 |
6,635,912 |
36,590,300 |
| 结算备付金 |
113,583 |
1,932,867 |
1,952,414 |
2,777,476 |
| 存出保证金 |
41,569 |
45,822 |
167,688 |
157,213 |
| 交易性金融资产 |
92,720,623 |
286,537,096 |
529,237,396 |
661,976,333 |
| 其中：股票投资 |
24,881,568 |
90,424,317 |
158,637,541 |
230,635,729 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
67,839,055 |
196,112,779 |
370,599,855 |
431,340,604 |
| 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 |
- |
- |
604,856 |
243,622 |
| 应收利息 |
- |
2,096,574 |
6,167,766 |
4,584,354 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,854 |
5,076 |
13,824 |
6,656 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,784,586 |
291,062,189 |
544,779,857 |
706,335,954 |
| 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 |
- |
1,000,000 |
- |
- |
| 应付证券清算款 |
- |
602 |
- |
6,789,183 |
| 应付赎回款 |
51,123 |
15,058 |
215,372 |
335,929 |
| 应付管理人报酬 |
53,045 |
172,790 |
315,037 |
403,466 |
| 应付托管费 |
18,945 |
61,711 |
112,513 |
144,095 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
578,650 |
764,606 |
448,485 |
| 应交税费 |
636,674 |
641,126 |
643,795 |
640,040 |
| 应付利息 |
- |
-452 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,567 |
206,829 |
107,780 |
201,968 |
| 负债合计 |
940,353 |
2,676,315 |
2,159,102 |
8,963,165 |
| 所有者权益 |
| 实收基金 |
82,004,616 |
231,013,772 |
436,384,069 |
538,356,010 |
| 未分配利润 |
10,839,617 |
57,372,102 |
106,236,686 |
159,016,778 |
| 所有者权益合计 |
92,844,233 |
288,385,875 |
542,620,755 |
697,372,788 |
| 负债和所有者权益总计 |
93,784,586 |
291,062,189 |
544,779,857 |
706,335,954 |
*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。
