泰达宏利品牌升级混合C(007679)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,430,652.80 |
12,054,396.27 |
5,016,012.53 |
18,069,681.87 |
| 结算备付金 |
190,434.05 |
154,042.60 |
134,160.86 |
535.34 |
| 存出保证金 |
13,523.58 |
31,867.80 |
74,113.20 |
160,190.46 |
| 交易性金融资产 |
40,581,456.96 |
47,814,203.43 |
80,343,338.75 |
164,747,539.09 |
| 其中：股票投资 |
40,581,456.96 |
47,814,203.43 |
80,343,338.75 |
164,747,539.09 |
| 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 |
289,686.57 |
- |
1,776,314.57 |
2,221,747.96 |
| 应收利息 |
350.09 |
1,139.13 |
536.45 |
1,865.52 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,607.78 |
23,247.67 |
3,693.82 |
130,230.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,536,711.83 |
60,078,896.90 |
87,348,170.18 |
185,331,791.14 |
| 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 |
53,137.89 |
719,336.99 |
446,483.01 |
32,164.95 |
| 应付赎回款 |
54,261.38 |
744,797.50 |
539,231.12 |
3,111,350.13 |
| 应付管理人报酬 |
57,066.36 |
71,977.07 |
110,313.47 |
267,218.88 |
| 应付托管费 |
9,511.06 |
11,996.20 |
18,385.56 |
44,536.46 |
| 应付销售服务费 |
883.08 |
756.60 |
357.50 |
459.31 |
| 应付交易费用 |
108,964.97 |
131,811.64 |
100,953.60 |
295,172.48 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,000.00 |
98,126.76 |
190,000.00 |
106,705.24 |
| 负债合计 |
472,824.74 |
1,778,802.76 |
1,405,724.26 |
3,857,607.45 |
| 所有者权益 |
| 实收基金 |
32,909,530.58 |
39,281,528.24 |
54,836,906.35 |
149,197,921.10 |
| 未分配利润 |
10,154,356.51 |
19,018,565.90 |
31,105,539.57 |
32,276,262.59 |
| 所有者权益合计 |
43,063,887.09 |
58,300,094.14 |
85,942,445.92 |
181,474,183.69 |
| 负债及所有者权益总计 |
43,536,711.83 |
60,078,896.90 |
87,348,170.18 |
185,331,791.14 |
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