天弘策略精选混合C(004748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,134,317.60 |
| 结算备付金 |
684,882.06 |
567,662.50 |
712,223.81 |
420,917.07 |
| 存出保证金 |
13,105.75 |
46,541.43 |
34,337.01 |
140,500.57 |
| 交易性金融资产 |
60,025,736.82 |
45,858,326.87 |
46,887,847.98 |
28,724,559.39 |
| 其中：股票投资 |
5,187,002.00 |
4,047,565.00 |
7,241,390.00 |
5,842,517.75 |
| 债券投资 |
54,838,734.82 |
41,810,761.87 |
39,646,457.98 |
22,882,041.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-110.13 |
- |
| 应收证券清算款 |
119.08 |
10,494,200.42 |
126,019.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
579.89 |
1,288.49 |
311.29 |
18,118.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,745,985.49 |
56,989,637.52 |
50,665,277.11 |
51,438,412.99 |
| 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 |
6,178,559.54 |
3,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
295,342.27 |
14,373,429.94 |
| 应付赎回款 |
9,232.18 |
60.10 |
14,148.74 |
48.02 |
| 应付管理人报酬 |
27,594.86 |
26,596.73 |
25,230.37 |
18,026.46 |
| 应付托管费 |
4,599.17 |
4,432.81 |
4,205.04 |
3,004.41 |
| 应付销售服务费 |
631.15 |
702.05 |
825.77 |
922.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,041.56 |
735.25 |
446.07 |
371.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,194.59 |
89,697.04 |
114,817.68 |
172,619.71 |
| 负债合计 |
6,333,853.05 |
3,122,223.98 |
455,015.94 |
14,568,422.52 |
| 所有者权益 |
| 实收基金 |
54,154,506.51 |
55,214,459.91 |
52,109,466.62 |
38,118,536.60 |
| 未分配利润 |
257,625.93 |
-1,347,046.37 |
-1,899,205.45 |
-1,248,546.13 |
| 所有者权益合计 |
54,412,132.44 |
53,867,413.54 |
50,210,261.17 |
36,869,990.47 |
| 负债及所有者权益总计 |
60,745,985.49 |
56,989,637.52 |
50,665,277.11 |
51,438,412.99 |
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