天治转型升级混合(007084)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
499,438.44 |
| 结算备付金 |
7,552.51 |
51,701.04 |
41,362.18 |
10,245.63 |
| 存出保证金 |
1,572.81 |
4,528.58 |
2,931.89 |
6,727.04 |
| 交易性金融资产 |
3,398,615.00 |
3,613,728.00 |
4,223,697.00 |
5,785,083.00 |
| 其中：股票投资 |
3,398,615.00 |
3,613,728.00 |
4,223,697.00 |
5,785,083.00 |
| 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 |
196,649.94 |
275,887.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,885.17 |
359.47 |
229.70 |
6,524.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,842,027.86 |
4,177,082.42 |
4,676,394.35 |
6,308,018.71 |
| 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 |
177,931.28 |
283,670.20 |
- |
- |
| 应付赎回款 |
21,781.61 |
- |
285.49 |
5,491.17 |
| 应付管理人报酬 |
3,943.72 |
3,783.56 |
4,843.16 |
8,222.59 |
| 应付托管费 |
657.28 |
630.60 |
807.15 |
1,370.43 |
| 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 |
16,161.26 |
27,076.32 |
41,607.67 |
67,967.14 |
| 负债合计 |
220,475.15 |
315,160.68 |
47,543.47 |
83,051.33 |
| 所有者权益 |
| 实收基金 |
4,798,511.15 |
4,590,290.82 |
5,052,754.33 |
6,004,267.42 |
| 未分配利润 |
-1,176,958.44 |
-728,369.08 |
-423,903.45 |
220,699.96 |
| 所有者权益合计 |
3,621,552.71 |
3,861,921.74 |
4,628,850.88 |
6,224,967.38 |
| 负债及所有者权益总计 |
3,842,027.86 |
4,177,082.42 |
4,676,394.35 |
6,308,018.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
