泰信景气驱动12个月持有混合C(011274)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,019,060.07 |
9,259,164.47 |
5,442,522.23 |
5,361,395.35 |
| 存出保证金 |
21,337.31 |
33,704.73 |
34,025.35 |
24,552.64 |
| 交易性金融资产 |
25,601,812.32 |
46,073,767.19 |
55,454,955.60 |
56,125,192.45 |
| 其中：股票投资 |
25,601,812.32 |
46,073,767.19 |
55,454,955.60 |
56,125,192.45 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
899.70 |
- |
- |
199.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,350,990.56 |
69,008,817.57 |
72,334,988.78 |
75,873,912.76 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
26,691.61 |
- |
21.85 |
14,182.99 |
| 应付管理人报酬 |
34,033.25 |
70,052.37 |
73,169.87 |
79,786.01 |
| 应付托管费 |
5,672.21 |
11,675.41 |
12,195.00 |
13,297.64 |
| 应付销售服务费 |
4,938.33 |
6,679.38 |
7,460.76 |
8,080.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,057.72 |
142,316.95 |
80,975.47 |
147,965.86 |
| 负债合计 |
143,393.12 |
230,724.11 |
173,822.95 |
263,313.10 |
| 所有者权益 |
| 实收基金 |
59,676,502.30 |
108,611,380.34 |
118,784,183.47 |
134,745,268.05 |
| 未分配利润 |
-27,468,904.86 |
-39,833,286.88 |
-46,623,017.64 |
-59,134,668.39 |
| 所有者权益合计 |
32,207,597.44 |
68,778,093.46 |
72,161,165.83 |
75,610,599.66 |
| 负债及所有者权益总计 |
32,350,990.56 |
69,008,817.57 |
72,334,988.78 |
75,873,912.76 |
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