泰信添安增利九个月持有期债券C(020747)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
113,529.71 |
246,438.92 |
- |
| 存出保证金 |
6,842.29 |
20,386.25 |
- |
| 交易性金融资产 |
74,050,448.58 |
57,288,793.21 |
262,238,772.06 |
| 其中：股票投资 |
12,296,336.00 |
7,735,299.20 |
- |
| 债券投资 |
61,754,112.58 |
49,553,494.01 |
262,238,772.06 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,199,667.12 |
3,200,000.00 |
20,008,416.40 |
| 应收证券清算款 |
109,546.15 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
629,624.42 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
76,688,490.97 |
61,779,703.30 |
282,426,768.00 |
| 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 |
148,179.14 |
250,084.94 |
- |
| 应付赎回款 |
11.29 |
508,666.21 |
- |
| 应付管理人报酬 |
25,872.43 |
18,786.11 |
95,257.85 |
| 应付托管费 |
3,880.83 |
2,817.93 |
14,288.69 |
| 应付销售服务费 |
16,133.39 |
10,771.92 |
64,633.08 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
252.49 |
75.29 |
12,056.92 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,560.01 |
109,148.11 |
126,735.64 |
| 负债合计 |
374,889.58 |
900,350.51 |
312,972.18 |
| 所有者权益 |
| 实收基金 |
73,398,737.52 |
59,564,424.91 |
278,778,788.83 |
| 未分配利润 |
2,914,863.87 |
1,314,927.88 |
3,335,006.99 |
| 所有者权益合计 |
76,313,601.39 |
60,879,352.79 |
282,113,795.82 |
| 负债及所有者权益总计 |
76,688,490.97 |
61,779,703.30 |
282,426,768.00 |
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