泰信中证锐联基本面400指数(LOF)(162907)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
908,318.68 |
1,432,534.35 |
1,746,180.03 |
2,630,466.35 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
19.17 |
110.83 |
4,570.94 |
2,137.78 |
| 交易性金融资产 |
12,591,448.37 |
23,831,343.98 |
22,009,181.80 |
42,509,856.10 |
| 其中：股票投资 |
12,591,448.37 |
23,831,343.98 |
22,009,181.80 |
42,509,856.10 |
| 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 |
- |
19,408.84 |
- |
- |
| 应收利息 |
- |
140.11 |
153.86 |
252.11 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,674.78 |
1,498.20 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,503,461.00 |
25,285,036.31 |
23,760,086.63 |
45,142,712.34 |
| 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 |
486.03 |
63.73 |
- |
44,864.35 |
| 应付管理人报酬 |
18,252.68 |
21,187.57 |
19,335.64 |
37,926.37 |
| 应付托管费 |
4,015.62 |
4,661.25 |
4,253.82 |
8,343.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
20.19 |
26,829.02 |
1,171.35 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,377.21 |
86,206.43 |
48,147.11 |
91,275.36 |
| 负债合计 |
66,131.54 |
112,139.17 |
98,565.59 |
183,581.23 |
| 所有者权益 |
| 实收基金 |
7,131,537.73 |
12,496,626.99 |
12,650,204.79 |
25,548,318.82 |
| 未分配利润 |
6,305,791.73 |
12,676,270.15 |
11,011,316.25 |
19,410,812.29 |
| 所有者权益合计 |
13,437,329.46 |
25,172,897.14 |
23,661,521.04 |
44,959,131.11 |
| 负债及所有者权益总计 |
13,503,461.00 |
25,285,036.31 |
23,760,086.63 |
45,142,712.34 |
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