泰信汇享利率债债券A(013057)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
96,776.29 |
179,366.16 |
76,888,749.62 |
18,107,273.28 |
| 结算备付金 |
54,416.30 |
38,786.04 |
- |
681,847.97 |
| 存出保证金 |
2,352.09 |
9,732.54 |
958.43 |
100,011.39 |
| 交易性金融资产 |
6,007,684.16 |
8,287,920.71 |
180,470,718.35 |
392,843,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,007,684.16 |
8,287,920.71 |
180,470,718.35 |
392,843,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,800,000.00 |
145,097,834.74 |
- |
| 应收证券清算款 |
- |
756,534.74 |
- |
- |
| 应收利息 |
- |
- |
- |
4,697,821.95 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
520.00 |
1,109.61 |
1,010.00 |
2,510.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,161,748.84 |
11,073,449.80 |
402,459,271.14 |
416,432,464.59 |
| 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 |
- |
- |
11,042,373.09 |
- |
| 应付赎回款 |
- |
775,446.30 |
60,679.27 |
50,343.78 |
| 应付管理人报酬 |
1,525.43 |
2,941.10 |
17,591.67 |
84,276.39 |
| 应付托管费 |
508.50 |
980.37 |
5,863.87 |
28,092.14 |
| 应付销售服务费 |
93.77 |
1,890.28 |
1,750.40 |
1,940.89 |
| 应付交易费用 |
- |
- |
- |
23,884.85 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,876.39 |
110,000.00 |
80,084.44 |
86,700.00 |
| 负债合计 |
17,004.09 |
891,258.05 |
11,208,342.74 |
275,238.05 |
| 所有者权益 |
| 实收基金 |
5,858,885.30 |
9,435,626.07 |
384,881,131.11 |
410,002,493.59 |
| 未分配利润 |
285,859.45 |
746,565.68 |
6,369,797.29 |
6,154,732.95 |
| 所有者权益合计 |
6,144,744.75 |
10,182,191.75 |
391,250,928.40 |
416,157,226.54 |
| 负债及所有者权益总计 |
6,161,748.84 |
11,073,449.80 |
402,459,271.14 |
416,432,464.59 |
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