基金经理：李俊江
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新规模:3.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)泰信天天收益A(290001)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 3,209,365,754 | 3,670,670,438 | 7,697,543,657 | 8,995,434,508 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 17,670,074,147 | 14,400,814,104 | 19,586,523,790 | 28,635,897,075 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,670,074,147 | 14,400,814,104 | 19,586,523,790 | 28,635,897,075 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,500,099,228 | 1,388,804,212 | 2,928,020,208 | 737,329,386 |
| 应收证券清算款 | - | - | - | 30,705,600 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 60,271,509 | 307,908 | 260,476,998 | 967,053,966 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,439,810,638 | 19,460,596,662 | 30,472,564,652 | 39,366,420,534 |
| 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 | 1,600,059,450 | - | 1,471,274,902 | 1,080,300,164 |
| 应付证券清算款 | - | 500,000 | - | - |
| 应付赎回款 | 165 | - | 1,547 | - |
| 应付管理人报酬 | 4,120,717 | 3,037,352 | 6,515,079 | 10,424,284 |
| 应付托管费 | 1,373,572 | 1,012,451 | 1,416,322 | 2,266,149 |
| 应付销售服务费 | 665,682 | 262,936 | 319,033 | 492,905 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 987,612 | 741,020 | 871,945 | 873,978 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,381,023 | 1,047,083 | 1,403,159 | 2,046,327 |
| 其他负债 | 707,550 | 488,692 | 752,391 | 806,094 |
| 负债合计 | 1,609,295,772 | 7,089,533 | 1,482,554,377 | 1,097,209,901 |
| 所有者权益 | ||||
| 实收基金 | 20,830,514,867 | 19,453,507,129 | 28,990,010,275 | 38,269,210,633 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 20,830,514,867 | 19,453,507,129 | 28,990,010,275 | 38,269,210,633 |
| 负债和所有者权益总计 | 22,439,810,638 | 19,460,596,662 | 30,472,564,652 | 39,366,420,534 |
*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。