天弘恒新混合C(011049)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
126,425.74 |
| 结算备付金 |
4.76 |
92,541.60 |
66,122.61 |
196,578.30 |
| 存出保证金 |
250.44 |
8,763.94 |
7,643.41 |
31,393.27 |
| 交易性金融资产 |
121,652,300.11 |
75,262,974.12 |
49,225,750.04 |
47,062,202.41 |
| 其中：股票投资 |
- |
- |
13,806,417.60 |
19,363,360.60 |
| 债券投资 |
121,652,300.11 |
75,262,974.12 |
35,419,332.44 |
27,698,841.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
285,974.70 |
10,995,851.40 |
| 应收证券清算款 |
- |
2,102,400.00 |
181,354.22 |
11,197,965.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,147,009.96 |
120,214.85 |
416.77 |
3,432.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,814,805.71 |
77,669,458.55 |
49,768,787.39 |
69,613,848.34 |
| 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 |
4,074,296.16 |
19,174,175.38 |
2,769,659.09 |
- |
| 应付证券清算款 |
- |
- |
- |
11,001,736.25 |
| 应付赎回款 |
909,875.31 |
7,944.14 |
1,368,913.53 |
132,568.81 |
| 应付管理人报酬 |
33,604.94 |
18,843.13 |
23,964.33 |
29,277.76 |
| 应付托管费 |
13,441.96 |
7,537.22 |
6,390.50 |
7,807.44 |
| 应付销售服务费 |
11,462.25 |
5,731.90 |
2,057.10 |
2,557.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,344.59 |
5,742.82 |
143.86 |
117.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,634.34 |
76,346.74 |
185,847.40 |
102,055.59 |
| 负债合计 |
5,141,659.55 |
19,296,321.33 |
4,356,975.81 |
11,276,121.46 |
| 所有者权益 |
| 实收基金 |
115,054,627.98 |
57,408,674.89 |
41,985,048.81 |
54,303,620.31 |
| 未分配利润 |
4,618,518.18 |
964,462.33 |
3,426,762.77 |
4,034,106.57 |
| 所有者权益合计 |
119,673,146.16 |
58,373,137.22 |
45,411,811.58 |
58,337,726.88 |
| 负债及所有者权益总计 |
124,814,805.71 |
77,669,458.55 |
49,768,787.39 |
69,613,848.34 |
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