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:0.00021 | 截止日期:2025/1/20 | ||
|---|---|---|---|---|---|
| 最新规模:1.78亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 8,995,434,508 | 8,220,468,231 | 8,031,423,615 | 5,117,602,860 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | 3,825 | 3,808 | 6,497 |
| 交易性金融资产 | 28,635,897,075 | 24,041,919,574 | 25,439,347,833 | 20,842,154,654 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 28,635,897,075 | 24,041,919,574 | 25,439,347,833 | 20,842,154,654 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 737,329,386 | 170,067,684 | 5,739,872,934 | 461,579,199 |
| 应收证券清算款 | 30,705,600 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 967,053,966 | 291,110,274 | 32,763,498 | 512,511,000 |
| 其他资产 | - | - | - | - |
| 资产总计 | 39,366,420,534 | 32,723,569,588 | 39,243,411,689 | 26,933,854,210 |
| 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 | 1,080,300,164 | 1,550,373,331 | 2,430,305,288 | 1,635,379,470 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | 3,576 | 197 | - |
| 应付管理人报酬 | 10,424,284 | 8,169,104 | 8,285,605 | 6,303,336 |
| 应付托管费 | 2,266,149 | 1,775,892 | 1,801,218 | 1,370,290 |
| 应付销售服务费 | 492,905 | 410,730 | 394,757 | 295,349 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 873,978 | 1,247,035 | 1,647,348 | 962,629 |
| 应付利息 | - | - | - | - |
| 应付利润 | 2,046,327 | 51,247,037 | 52,159,999 | 30,467,696 |
| 其他负债 | 806,094 | 663,384 | 575,797 | 481,949 |
| 负债合计 | 1,097,209,901 | 1,613,890,090 | 2,495,170,208 | 1,675,260,719 |
| 所有者权益 | ||||
| 实收基金 | 38,269,210,633 | 31,109,679,498 | 36,748,241,481 | 25,258,593,491 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 38,269,210,633 | 31,109,679,498 | 36,748,241,481 | 25,258,593,491 |
| 负债和所有者权益总计 | 39,366,420,534 | 32,723,569,588 | 39,243,411,689 | 26,933,854,210 |
*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。