泰信景气驱动12个月持有混合C(011274)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 |
9,259,164.47 |
5,442,522.23 |
5,361,395.35 |
5,370,909.14 |
| 存出保证金 |
33,704.73 |
34,025.35 |
24,552.64 |
42,335.08 |
| 交易性金融资产 |
46,073,767.19 |
55,454,955.60 |
56,125,192.45 |
56,348,888.91 |
| 其中：股票投资 |
46,073,767.19 |
55,454,955.60 |
56,125,192.45 |
53,718,514.53 |
| 债券投资 |
- |
- |
- |
2,630,374.38 |
| 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 |
- |
- |
- |
206,242.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
199.85 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,008,817.57 |
72,334,988.78 |
75,873,912.76 |
81,501,770.18 |
| 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 |
- |
21.85 |
14,182.99 |
16,722.59 |
| 应付管理人报酬 |
70,052.37 |
73,169.87 |
79,786.01 |
81,980.62 |
| 应付托管费 |
11,675.41 |
12,195.00 |
13,297.64 |
13,663.42 |
| 应付销售服务费 |
6,679.38 |
7,460.76 |
8,080.60 |
8,549.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
19.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,316.95 |
80,975.47 |
147,965.86 |
109,236.40 |
| 负债合计 |
230,724.11 |
173,822.95 |
263,313.10 |
230,171.52 |
| 所有者权益 |
| 实收基金 |
108,611,380.34 |
118,784,183.47 |
134,745,268.05 |
148,164,338.25 |
| 未分配利润 |
-39,833,286.88 |
-46,623,017.64 |
-59,134,668.39 |
-66,892,739.59 |
| 所有者权益合计 |
68,778,093.46 |
72,161,165.83 |
75,610,599.66 |
81,271,598.66 |
| 负债及所有者权益总计 |
69,008,817.57 |
72,334,988.78 |
75,873,912.76 |
81,501,770.18 |
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