泰达宏利新思路混合B(002314)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
495,769.76 |
448,285.01 |
1,911,532.69 |
5,233,358.84 |
| 结算备付金 |
9,591.24 |
77,784.43 |
2,007,425.04 |
344,083.32 |
| 存出保证金 |
40,198.50 |
28,207.94 |
20,158.00 |
55,597.77 |
| 交易性金融资产 |
5,607,037.59 |
31,572,303.25 |
206,448,026.39 |
368,196,342.02 |
| 其中：股票投资 |
1,706,670.00 |
15,510,148.56 |
128,359,800.89 |
128,697,256.45 |
| 债券投资 |
3,900,367.59 |
16,062,154.69 |
78,088,225.50 |
239,499,085.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,210,078.61 |
11,681,000.00 |
45,000,000.00 |
- |
| 应收证券清算款 |
- |
3,185,457.12 |
7,904,752.99 |
25,254,328.65 |
| 应收利息 |
- |
- |
1,314,879.81 |
3,418,682.87 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
176.68 |
528.41 |
120.84 |
159.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,362,852.38 |
46,993,566.16 |
264,606,895.76 |
402,502,553.26 |
| 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 |
3,157.21 |
27,529.26 |
- |
- |
| 应付赎回款 |
- |
58.11 |
11,114.73 |
21,577,710.25 |
| 应付管理人报酬 |
9,557.69 |
38,466.75 |
138,577.87 |
217,656.63 |
| 应付托管费 |
3,982.34 |
16,027.83 |
57,740.78 |
90,690.27 |
| 应付销售服务费 |
2,505.39 |
406.56 |
22,689.61 |
5,599.61 |
| 应付交易费用 |
- |
- |
252,810.92 |
259,403.31 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,473.07 |
173,642.77 |
189,011.13 |
98,115.88 |
| 负债合计 |
186,675.70 |
256,131.28 |
671,945.04 |
22,249,175.95 |
| 所有者权益 |
| 实收基金 |
5,727,946.06 |
28,662,260.87 |
156,603,352.62 |
230,771,474.45 |
| 未分配利润 |
3,448,230.62 |
18,075,174.01 |
107,331,598.10 |
149,481,902.86 |
| 所有者权益合计 |
9,176,176.68 |
46,737,434.88 |
263,934,950.72 |
380,253,377.31 |
| 负债及所有者权益总计 |
9,362,852.38 |
46,993,566.16 |
264,606,895.76 |
402,502,553.26 |
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