单位(元)泰信中小盘精选混合(290011)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
14,064,202 |
17,701,512 |
15,487,972 |
11,274,384 |
| 结算备付金 |
76,087 |
155,174 |
125,709 |
66,579 |
| 存出保证金 |
25,571 |
16,940 |
26,516 |
33,501 |
| 交易性金融资产 |
38,676,660 |
31,617,596 |
37,162,571 |
52,372,070 |
| 其中：股票投资 |
38,676,660 |
31,617,596 |
37,162,571 |
52,372,070 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,000,000 |
| 应收证券清算款 |
- |
- |
- |
345,224 |
| 应收利息 |
2,660 |
3,509 |
3,270 |
2,573 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
519 |
3,260,880 |
130 |
1,306 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,845,699 |
52,755,611 |
52,806,167 |
71,095,638 |
| 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 |
251,462 |
968,948 |
- |
6,907,479 |
| 应付赎回款 |
6,351 |
- |
9,652 |
9,214 |
| 应付管理人报酬 |
63,024 |
60,586 |
70,066 |
82,138 |
| 应付托管费 |
10,504 |
10,098 |
11,678 |
13,690 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
42,088 |
82,218 |
75,545 |
87,650 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,099 |
180,000 |
89,295 |
340,035 |
| 负债合计 |
444,528 |
1,301,850 |
256,234 |
7,440,206 |
| 所有者权益 |
| 实收基金 |
33,908,050 |
40,618,004 |
36,725,244 |
39,603,714 |
| 未分配利润 |
18,493,120 |
10,835,757 |
15,824,689 |
24,051,718 |
| 所有者权益合计 |
52,401,171 |
51,453,761 |
52,549,933 |
63,655,432 |
| 负债和所有者权益总计 |
52,845,699 |
52,755,611 |
52,806,167 |
71,095,638 |
*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。
