泰信添益90天持有期债券C(019763)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
218,200,549.11 |
361,098,897.91 |
786,528,598.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
218,200,549.11 |
361,098,897.91 |
786,528,598.05 |
| 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 |
- |
- |
691,200.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
2,500.00 |
641,674.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
220,009,931.60 |
362,755,934.19 |
788,504,112.55 |
| 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 |
13,002,821.42 |
- |
151,047,526.41 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
2,647,883.07 |
1,191,499.84 |
| 应付管理人报酬 |
51,178.17 |
97,101.60 |
160,557.66 |
| 应付托管费 |
10,235.63 |
19,420.32 |
32,111.54 |
| 应付销售服务费 |
8,372.36 |
28,922.88 |
81,977.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
10,900.80 |
20,699.85 |
71,715.14 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
95,681.92 |
197,292.89 |
103,833.30 |
| 负债合计 |
13,179,190.30 |
3,011,320.61 |
152,689,221.85 |
| 所有者权益 |
| 实收基金 |
198,421,283.90 |
349,437,497.49 |
621,391,017.75 |
| 未分配利润 |
8,409,457.40 |
10,307,116.09 |
14,423,872.95 |
| 所有者权益合计 |
206,830,741.30 |
359,744,613.58 |
635,814,890.70 |
| 负债及所有者权益总计 |
220,009,931.60 |
362,755,934.19 |
788,504,112.55 |
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