泰信医疗服务混合发起式C(013073)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 |
728,366.48 |
328,394.30 |
139,003.90 |
172,161.02 |
| 存出保证金 |
143,483.86 |
54,397.95 |
21,778.92 |
22,765.52 |
| 交易性金融资产 |
107,402,998.55 |
215,370,720.30 |
57,075,218.09 |
43,382,657.34 |
| 其中：股票投资 |
107,402,998.55 |
211,955,735.15 |
57,075,218.09 |
41,857,432.00 |
| 债券投资 |
- |
3,414,985.15 |
- |
1,525,225.34 |
| 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 |
1,199,858.47 |
2,229,185.39 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,651,886.85 |
6,749,762.34 |
277,457.10 |
182,632.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,615,499.48 |
237,890,537.11 |
79,528,207.95 |
46,908,061.49 |
| 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 |
- |
5,046,660.95 |
2,178,478.77 |
- |
| 应付赎回款 |
2,850,056.67 |
5,805,707.96 |
10,039,536.63 |
65,126.80 |
| 应付管理人报酬 |
141,189.10 |
210,591.23 |
92,233.13 |
48,147.41 |
| 应付托管费 |
23,531.53 |
35,098.55 |
15,372.19 |
8,024.58 |
| 应付销售服务费 |
50,979.18 |
74,952.00 |
6,039.49 |
8,543.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
626.82 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,424.62 |
313,642.74 |
189,140.24 |
116,465.35 |
| 负债合计 |
3,363,181.10 |
11,486,653.43 |
12,521,427.27 |
246,307.64 |
| 所有者权益 |
| 实收基金 |
112,411,155.38 |
194,562,235.75 |
73,480,383.01 |
52,944,617.50 |
| 未分配利润 |
7,841,163.00 |
31,841,647.93 |
-6,473,602.33 |
-6,282,863.65 |
| 所有者权益合计 |
120,252,318.38 |
226,403,883.68 |
67,006,780.68 |
46,661,753.85 |
| 负债及所有者权益总计 |
123,615,499.48 |
237,890,537.11 |
79,528,207.95 |
46,908,061.49 |
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