单位(元)泰信债券周期回报(290009)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
117,931,725 |
59,366,027 |
42,218,471 |
28,192,015 |
结算备付金 |
- |
- |
- |
22,401 |
存出保证金 |
1,824 |
30 |
13,022 |
6,802 |
交易性金融资产 |
656,849,767 |
474,390,576 |
462,949,169 |
486,566,765 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
656,849,767 |
474,390,576 |
462,949,169 |
486,566,765 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,911,945 |
19,883,065 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,585,556 |
575,566 |
3,177 |
55 |
其他资产 |
- |
- |
- |
- |
资产总计 |
882,280,816 |
554,215,264 |
505,183,838 |
514,788,038 |
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 |
- |
- |
- |
- |
应付证券清算款 |
100,000,000 |
- |
- |
- |
应付赎回款 |
454,195 |
32,150 |
197 |
2,493 |
应付管理人报酬 |
183,413 |
135,126 |
130,292 |
69,538 |
应付托管费 |
61,138 |
45,042 |
43,431 |
23,179 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
596,700 |
556,253 |
607,598 |
490,489 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,409 |
82,662 |
165,975 |
85,087 |
负债合计 |
101,464,855 |
851,232 |
947,492 |
670,787 |
所有者权益 |
实收基金 |
679,234,741 |
473,045,760 |
451,665,403 |
454,316,743 |
未分配利润 |
101,581,221 |
80,318,271 |
52,570,944 |
59,800,508 |
所有者权益合计 |
780,815,961 |
553,364,032 |
504,236,346 |
514,117,251 |
负债和所有者权益总计 |
882,280,816 |
554,215,264 |
505,183,838 |
514,788,038 |
*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。