泰信国策驱动灵活配置混合(001569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,970,690.32 |
| 结算备付金 |
1,242,461.82 |
467,498.76 |
1,486,317.12 |
1,245,879.23 |
| 存出保证金 |
134,533.63 |
135,464.20 |
159,223.43 |
162,771.44 |
| 交易性金融资产 |
58,629,854.16 |
65,558,439.42 |
85,008,664.76 |
129,643,234.03 |
| 其中：股票投资 |
58,629,854.16 |
65,558,439.42 |
85,008,664.76 |
129,643,234.03 |
| 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 |
- |
24,000,000.00 |
- |
- |
| 应收证券清算款 |
4,923,236.84 |
675,797.07 |
431,360.49 |
3,088,076.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,500.56 |
8,727.41 |
19,419.02 |
23,981.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,256,138.56 |
101,872,289.83 |
113,683,754.28 |
147,134,633.05 |
| 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 |
- |
3,529,124.49 |
3,179,943.45 |
844,050.14 |
| 应付赎回款 |
4,037,346.93 |
57,064.45 |
103,043.05 |
7,006.70 |
| 应付管理人报酬 |
99,564.58 |
95,927.70 |
111,752.59 |
179,834.29 |
| 应付托管费 |
16,594.12 |
15,987.96 |
18,625.43 |
29,972.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
162.15 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
535,951.88 |
435,605.79 |
927,922.07 |
848,892.01 |
| 负债合计 |
4,689,457.51 |
4,133,872.54 |
4,341,286.59 |
1,909,755.52 |
| 所有者权益 |
| 实收基金 |
58,093,104.39 |
70,061,973.57 |
74,531,450.93 |
80,604,086.48 |
| 未分配利润 |
32,473,576.66 |
27,676,443.72 |
34,811,016.76 |
64,620,791.05 |
| 所有者权益合计 |
90,566,681.05 |
97,738,417.29 |
109,342,467.69 |
145,224,877.53 |
| 负债及所有者权益总计 |
95,256,138.56 |
101,872,289.83 |
113,683,754.28 |
147,134,633.05 |
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