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。