天弘裕利灵活配置混合A(002388)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,079,658.50 |
| 结算备付金 |
3,833,494.30 |
3,826,520.97 |
3,961,122.03 |
3,144,587.16 |
| 存出保证金 |
14,434.43 |
25,228.32 |
23,589.88 |
39,606.89 |
| 交易性金融资产 |
59,195,469.57 |
48,859,552.13 |
47,333,077.91 |
25,075,278.22 |
| 其中：股票投资 |
16,507,559.80 |
15,508,543.00 |
34,304,426.66 |
25,075,278.22 |
| 债券投资 |
42,687,909.77 |
33,351,009.13 |
13,028,651.25 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
889,000.00 |
-680.54 |
- |
| 应收证券清算款 |
9,840.15 |
255,931.44 |
5,541,908.25 |
751,509.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,298.01 |
752.72 |
1,860.53 |
1,144.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,074,716.37 |
53,913,865.03 |
57,327,255.25 |
62,091,784.76 |
| 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 |
8,139,420.08 |
1,500,255.88 |
- |
- |
| 应付证券清算款 |
- |
285,346.53 |
249,165.13 |
519,140.95 |
| 应付赎回款 |
32,665.20 |
337.49 |
16,195.22 |
122,280.06 |
| 应付管理人报酬 |
27,621.99 |
25,663.09 |
29,056.63 |
30,307.70 |
| 应付托管费 |
6,905.51 |
6,415.78 |
7,264.15 |
7,576.91 |
| 应付销售服务费 |
3,563.78 |
3,355.11 |
3,784.88 |
3,943.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
190.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,328.93 |
122,202.94 |
202,199.62 |
157,777.46 |
| 负债合计 |
8,320,695.76 |
1,943,576.82 |
507,665.63 |
841,026.47 |
| 所有者权益 |
| 实收基金 |
53,264,810.16 |
53,453,737.27 |
53,865,903.04 |
54,451,236.39 |
| 未分配利润 |
1,489,210.45 |
-1,483,449.06 |
2,953,686.58 |
6,799,521.90 |
| 所有者权益合计 |
54,754,020.61 |
51,970,288.21 |
56,819,589.62 |
61,250,758.29 |
| 负债及所有者权益总计 |
63,074,716.37 |
53,913,865.03 |
57,327,255.25 |
62,091,784.76 |
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