泰信双息双利债券C(290003)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 |
86,646.65 |
4,427.73 |
128,142.30 |
109,889.36 |
| 存出保证金 |
4,842.41 |
2,828.20 |
9,335.82 |
28,699.34 |
| 交易性金融资产 |
142,378,528.97 |
17,126,992.18 |
15,354,770.05 |
23,022,553.50 |
| 其中：股票投资 |
18,803,312.00 |
2,636,493.00 |
486,525.00 |
3,807,878.42 |
| 债券投资 |
123,575,216.97 |
14,490,499.18 |
14,868,245.05 |
19,214,675.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
62,296.88 |
2,320.00 |
339,948.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,803,755.00 |
530.00 |
1,021.00 |
2,620.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,072,813.12 |
17,365,388.16 |
18,022,121.43 |
23,517,337.80 |
| 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 |
- |
- |
- |
3,900,080.24 |
| 应付证券清算款 |
20,762,896.88 |
26,148.63 |
- |
- |
| 应付赎回款 |
2,047,396.97 |
30,612.30 |
72,521.22 |
7,145.93 |
| 应付管理人报酬 |
37,299.86 |
10,138.72 |
10,231.40 |
11,387.81 |
| 应付托管费 |
10,657.11 |
2,896.78 |
2,923.24 |
3,253.65 |
| 应付销售服务费 |
532.86 |
144.84 |
146.16 |
162.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
277,487.42 |
277,448.86 |
277,431.35 |
277,564.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,191.36 |
7,807.32 |
37,813.58 |
137,225.92 |
| 负债合计 |
23,162,462.46 |
355,197.45 |
401,066.95 |
4,336,820.26 |
| 所有者权益 |
| 实收基金 |
133,322,505.19 |
16,112,347.40 |
17,299,187.31 |
18,691,723.89 |
| 未分配利润 |
13,587,845.47 |
897,843.31 |
321,867.17 |
488,793.65 |
| 所有者权益合计 |
146,910,350.66 |
17,010,190.71 |
17,621,054.48 |
19,180,517.54 |
| 负债及所有者权益总计 |
170,072,813.12 |
17,365,388.16 |
18,022,121.43 |
23,517,337.80 |
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