泰信优势领航混合A(015034)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,022,862.37 |
5,181,331.59 |
1,486,542.71 |
6,322,180.56 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
16,074,396.74 |
14,590,412.47 |
12,912,093.10 |
24,329,354.55 |
| 其中：股票投资 |
16,074,396.74 |
14,590,412.47 |
12,912,093.10 |
24,329,354.55 |
| 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 |
- |
- |
6,000,015.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,143.95 |
1,437.85 |
134.81 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,191,992.33 |
20,807,554.22 |
20,438,537.16 |
30,741,869.13 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
25.41 |
- |
4,276.57 |
19.54 |
| 应付管理人报酬 |
17,758.04 |
21,818.22 |
19,950.64 |
30,864.95 |
| 应付托管费 |
2,959.67 |
3,636.39 |
3,325.11 |
5,144.19 |
| 应付销售服务费 |
10.94 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
40.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,282.00 |
5,573.28 |
11,147.92 |
110,000.01 |
| 负债合计 |
28,036.06 |
31,027.89 |
38,740.85 |
146,028.69 |
| 所有者权益 |
| 实收基金 |
21,227,642.30 |
23,274,666.76 |
26,391,465.12 |
37,544,704.46 |
| 未分配利润 |
-3,063,686.03 |
-2,498,140.43 |
-5,991,668.81 |
-6,948,864.02 |
| 所有者权益合计 |
18,163,956.27 |
20,776,526.33 |
20,399,796.31 |
30,595,840.44 |
| 负债及所有者权益总计 |
18,191,992.33 |
20,807,554.22 |
20,438,537.16 |
30,741,869.13 |
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