泰信智选成长灵活配置混合A(003333)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
607,903.16 |
924,668.55 |
171,288.20 |
112.44 |
| 存出保证金 |
3,314.68 |
3,052.94 |
5,026.82 |
6,605.45 |
| 交易性金融资产 |
22,499,195.65 |
16,350,412.99 |
8,388,289.37 |
4,388,721.00 |
| 其中：股票投资 |
22,499,195.65 |
16,350,412.99 |
7,047,590.79 |
4,388,721.00 |
| 债券投资 |
- |
- |
1,340,698.58 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,798,594.53 |
- |
-717.81 |
- |
| 应收证券清算款 |
1,756.84 |
- |
10,001,435.62 |
5,318,580.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,615.00 |
203,122.66 |
20,307.54 |
199,822.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,648,649.63 |
38,377,875.85 |
25,790,801.78 |
24,185,695.63 |
| 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 |
- |
- |
- |
1,365,122.60 |
| 应付赎回款 |
11,554.70 |
- |
- |
5,134.92 |
| 应付管理人报酬 |
15,735.18 |
18,250.78 |
12,994.47 |
9,235.48 |
| 应付托管费 |
2,622.53 |
3,041.81 |
2,165.77 |
1,539.22 |
| 应付销售服务费 |
178.47 |
266.64 |
1.03 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241.24 |
247.09 |
374.71 |
78.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,847.28 |
2,218.79 |
9,093.69 |
27,782.99 |
| 负债合计 |
36,179.40 |
24,025.11 |
24,629.67 |
1,408,893.27 |
| 所有者权益 |
| 实收基金 |
38,946,733.33 |
50,066,346.41 |
34,502,775.28 |
32,070,153.11 |
| 未分配利润 |
-8,334,263.10 |
-11,712,495.67 |
-8,736,603.17 |
-9,293,350.75 |
| 所有者权益合计 |
30,612,470.23 |
38,353,850.74 |
25,766,172.11 |
22,776,802.36 |
| 负债及所有者权益总计 |
30,648,649.63 |
38,377,875.85 |
25,790,801.78 |
24,185,695.63 |
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