单位(元)泰信中小盘精选混合(290011)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
2,979,750 |
4,372,895 |
14,064,202 |
17,701,512 |
结算备付金 |
2,242,231 |
357,391 |
76,087 |
155,174 |
存出保证金 |
166,469 |
18,190 |
25,571 |
16,940 |
交易性金融资产 |
291,906,050 |
74,181,400 |
38,676,660 |
31,617,596 |
其中:股票投资 |
279,387,300 |
74,181,400 |
38,676,660 |
31,617,596 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,518,750 |
- |
- |
- |
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 |
3,415,197 |
744,547 |
- |
- |
应收利息 |
400,584 |
1,094 |
2,660 |
3,509 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,974,173 |
58,723 |
519 |
3,260,880 |
其他资产 |
- |
- |
- |
- |
资产总计 |
308,084,455 |
79,734,239 |
52,845,699 |
52,755,611 |
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 |
517,447 |
272,498 |
251,462 |
968,948 |
应付赎回款 |
4,788,788 |
771,393 |
6,351 |
- |
应付管理人报酬 |
386,688 |
95,459 |
63,024 |
60,586 |
应付托管费 |
64,448 |
15,910 |
10,504 |
10,098 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
804,427 |
235,368 |
42,088 |
82,218 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,656 |
142,887 |
71,099 |
180,000 |
负债合计 |
6,649,455 |
1,533,516 |
444,528 |
1,301,850 |
所有者权益 |
实收基金 |
100,451,866 |
38,050,568 |
33,908,050 |
40,618,004 |
未分配利润 |
200,983,135 |
40,150,156 |
18,493,120 |
10,835,757 |
所有者权益合计 |
301,435,001 |
78,200,724 |
52,401,171 |
51,453,761 |
负债和所有者权益总计 |
308,084,455 |
79,734,239 |
52,845,699 |
52,755,611 |
*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。