泰信中证200指数(290010)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 |
3,518.60 |
14,112.99 |
4,016.46 |
- |
| 存出保证金 |
2,677.43 |
2,750.95 |
1,107.59 |
153.35 |
| 交易性金融资产 |
7,357,718.28 |
10,796,902.28 |
6,743,930.64 |
4,366,700.17 |
| 其中：股票投资 |
7,054,583.48 |
10,594,361.13 |
6,743,930.64 |
4,366,700.17 |
| 债券投资 |
303,134.80 |
202,541.15 |
- |
- |
| 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 |
1,748.41 |
13,262.57 |
60,781.52 |
3,007.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,488,523.47 |
11,251,506.35 |
7,273,952.44 |
4,902,631.12 |
| 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 |
5,800.89 |
25,038.11 |
26,199.44 |
218.16 |
| 应付管理人报酬 |
4,553.96 |
6,360.39 |
4,384.02 |
2,817.96 |
| 应付托管费 |
975.88 |
1,362.96 |
939.45 |
603.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,196.32 |
1,835.24 |
6,309.55 |
14,501.07 |
| 负债合计 |
12,527.05 |
34,596.70 |
37,832.46 |
18,141.02 |
| 所有者权益 |
| 实收基金 |
5,285,042.85 |
9,765,272.90 |
6,431,194.60 |
4,977,455.56 |
| 未分配利润 |
2,190,953.57 |
1,451,636.75 |
804,925.38 |
-92,965.46 |
| 所有者权益合计 |
7,475,996.42 |
11,216,909.65 |
7,236,119.98 |
4,884,490.10 |
| 负债及所有者权益总计 |
7,488,523.47 |
11,251,506.35 |
7,273,952.44 |
4,902,631.12 |
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