泰信医疗服务混合发起式A(013072)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,484,503.82 |
| 结算备付金 |
139,003.90 |
172,161.02 |
271,114.25 |
169,755.29 |
| 存出保证金 |
21,778.92 |
22,765.52 |
27,031.64 |
29,575.15 |
| 交易性金融资产 |
57,075,218.09 |
43,382,657.34 |
43,976,165.31 |
42,601,673.30 |
| 其中：股票投资 |
57,075,218.09 |
41,857,432.00 |
41,657,854.63 |
40,175,041.85 |
| 债券投资 |
- |
1,525,225.34 |
2,318,310.68 |
2,426,631.45 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
277,457.10 |
182,632.81 |
164,804.34 |
959,265.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,528,207.95 |
46,908,061.49 |
46,084,319.37 |
46,244,772.95 |
| 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 |
2,178,478.77 |
- |
885,245.05 |
641,119.02 |
| 应付赎回款 |
10,039,536.63 |
65,126.80 |
101,144.34 |
244,898.44 |
| 应付管理人报酬 |
92,233.13 |
48,147.41 |
45,947.28 |
54,679.47 |
| 应付托管费 |
15,372.19 |
8,024.58 |
7,657.89 |
9,113.25 |
| 应付销售服务费 |
6,039.49 |
8,543.50 |
8,665.80 |
10,417.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
626.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,140.24 |
116,465.35 |
179,027.50 |
139,520.86 |
| 负债合计 |
12,521,427.27 |
246,307.64 |
1,227,687.86 |
1,099,748.32 |
| 所有者权益 |
| 实收基金 |
73,480,383.01 |
52,944,617.50 |
45,193,271.83 |
41,682,187.53 |
| 未分配利润 |
-6,473,602.33 |
-6,282,863.65 |
-336,640.32 |
3,462,837.10 |
| 所有者权益合计 |
67,006,780.68 |
46,661,753.85 |
44,856,631.51 |
45,145,024.63 |
| 负债及所有者权益总计 |
79,528,207.95 |
46,908,061.49 |
46,084,319.37 |
46,244,772.95 |
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