泰达宏利大数据混合A(002263)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
2,739,220.15 |
6,501,027.97 |
8,343,757.19 |
3,154,910.81 |
| 结算备付金 |
675,286.99 |
526,711.04 |
361,527.57 |
273,111.28 |
| 存出保证金 |
37,066.45 |
43,347.74 |
46,930.77 |
41,857.62 |
| 交易性金融资产 |
40,804,973.40 |
83,991,077.72 |
67,703,486.09 |
54,582,205.14 |
| 其中：股票投资 |
40,804,973.40 |
83,991,077.72 |
67,703,486.09 |
54,582,205.14 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
23,198.12 |
- |
- |
| 应收利息 |
708.56 |
833.91 |
1,168.93 |
686.57 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,329.66 |
17,492.86 |
8,699.26 |
4,986.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,280,585.21 |
91,103,689.36 |
76,465,569.81 |
58,057,757.93 |
| 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 |
- |
419.25 |
- |
- |
| 应付赎回款 |
19,366.04 |
599,846.85 |
141,207.34 |
50,270.62 |
| 应付管理人报酬 |
64,285.73 |
105,714.84 |
130,678.16 |
69,712.84 |
| 应付托管费 |
10,714.30 |
17,619.15 |
21,779.70 |
11,618.82 |
| 应付销售服务费 |
764.63 |
58.57 |
1,620.62 |
97.40 |
| 应付交易费用 |
207,815.84 |
228,344.51 |
420,821.58 |
137,350.11 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,006.87 |
90,501.50 |
140,040.65 |
68,440.51 |
| 负债合计 |
462,953.41 |
1,042,504.67 |
856,148.05 |
337,490.30 |
| 所有者权益 |
| 实收基金 |
22,861,786.95 |
57,599,282.39 |
57,813,467.23 |
48,378,504.63 |
| 未分配利润 |
20,955,844.85 |
32,461,902.30 |
17,795,954.53 |
9,341,763.00 |
| 所有者权益合计 |
43,817,631.80 |
90,061,184.69 |
75,609,421.76 |
57,720,267.63 |
| 负债及所有者权益总计 |
44,280,585.21 |
91,103,689.36 |
76,465,569.81 |
58,057,757.93 |
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