泰信汇利三个月定开债券A(013743)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 |
- |
- |
- |
- |
| 存出保证金 |
167.25 |
- |
- |
- |
| 交易性金融资产 |
647,579,327.37 |
571,096,921.43 |
695,414,503.18 |
888,258,541.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
647,579,327.37 |
571,096,921.43 |
695,414,503.18 |
888,258,541.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
57,002,576.71 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
705,051,444.58 |
571,579,676.92 |
695,736,397.33 |
888,750,962.16 |
| 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 |
200,055,797.03 |
42,010,034.02 |
165,001,827.34 |
365,081,264.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,457.38 |
134,748.35 |
130,715.74 |
132,300.27 |
| 应付托管费 |
41,485.79 |
44,916.12 |
43,571.91 |
44,100.12 |
| 应付销售服务费 |
0.60 |
0.62 |
3.60 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,270.89 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,649.30 |
183,824.43 |
116,253.86 |
75,834.46 |
| 负债合计 |
200,366,660.99 |
42,373,523.54 |
165,292,372.45 |
365,333,499.54 |
| 所有者权益 |
| 实收基金 |
454,079,362.43 |
478,508,680.81 |
479,180,453.71 |
478,354,469.66 |
| 未分配利润 |
50,605,421.16 |
50,697,472.57 |
51,263,571.17 |
45,062,992.96 |
| 所有者权益合计 |
504,684,783.59 |
529,206,153.38 |
530,444,024.88 |
523,417,462.62 |
| 负债及所有者权益总计 |
705,051,444.58 |
571,579,676.92 |
695,736,397.33 |
888,750,962.16 |
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