泰信添利30天持有债券发起式C(014196)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 |
139.49 |
1,112.24 |
1,263.63 |
8,426.82 |
| 交易性金融资产 |
352,330,331.10 |
424,860,622.83 |
707,037,600.39 |
1,058,375,805.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
352,330,331.10 |
424,860,622.83 |
707,037,600.39 |
1,058,375,805.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
36,001,627.40 |
61,015,816.30 |
53,010,750.56 |
177,044,200.02 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
97,413.41 |
592,012.48 |
200,366.22 |
9,936,917.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
390,947,976.39 |
486,991,359.18 |
763,172,095.51 |
1,247,683,563.23 |
| 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 |
2,288,568.83 |
979,640.36 |
2,063,484.14 |
6,348,153.46 |
| 应付管理人报酬 |
66,724.14 |
84,274.13 |
129,046.71 |
209,838.33 |
| 应付托管费 |
16,681.05 |
21,068.51 |
32,261.68 |
52,459.55 |
| 应付销售服务费 |
34,084.33 |
44,976.09 |
75,780.44 |
124,372.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,844.42 |
20,718.78 |
43,016.29 |
69,387.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,790.99 |
190,208.01 |
130,671.45 |
233,629.88 |
| 负债合计 |
2,526,693.76 |
1,340,885.88 |
2,474,260.71 |
7,037,840.89 |
| 所有者权益 |
| 实收基金 |
347,164,182.44 |
438,033,579.11 |
690,611,383.12 |
1,135,087,037.66 |
| 未分配利润 |
41,257,100.19 |
47,616,894.19 |
70,086,451.68 |
105,558,684.68 |
| 所有者权益合计 |
388,421,282.63 |
485,650,473.30 |
760,697,834.80 |
1,240,645,722.34 |
| 负债及所有者权益总计 |
390,947,976.39 |
486,991,359.18 |
763,172,095.51 |
1,247,683,563.23 |
微信公众号
证券之星APP
基本资料
