天弘养老2035三年(FOF)A(007748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,676,699.40 |
| 结算备付金 |
80,915.42 |
39,344.19 |
26,020.86 |
180,772.89 |
| 存出保证金 |
8,959.82 |
11,410.91 |
17,873.80 |
16,078.37 |
| 交易性金融资产 |
124,113,476.16 |
106,729,239.55 |
121,782,872.90 |
133,034,787.58 |
| 其中：股票投资 |
13,719,598.74 |
6,750,210.48 |
11,579,531.57 |
8,328,033.02 |
| 债券投资 |
7,915,106.35 |
- |
6,422,402.96 |
6,369,907.56 |
| 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 |
1,096,619.82 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
279.00 |
97.74 |
0.02 |
0.01 |
| 应收申购款 |
78,775.07 |
8,780.45 |
77,057.17 |
47,416.72 |
| 其他资产 |
1,959.97 |
398.79 |
712.47 |
871.07 |
| 资产总计 |
126,944,860.91 |
124,957,439.31 |
128,980,329.30 |
145,956,626.04 |
| 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 |
- |
- |
- |
5,601,954.64 |
| 应付证券清算款 |
1.46 |
- |
132.87 |
- |
| 应付赎回款 |
89,044.02 |
94,621.20 |
46,600.68 |
42,381.01 |
| 应付管理人报酬 |
69,835.08 |
69,740.88 |
73,731.95 |
77,084.68 |
| 应付托管费 |
19,941.08 |
20,199.96 |
21,535.68 |
28,413.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,274.29 |
100,530.66 |
188,691.59 |
106,225.39 |
| 负债合计 |
357,157.99 |
285,092.70 |
330,692.77 |
5,856,059.32 |
| 所有者权益 |
| 实收基金 |
121,260,527.26 |
123,478,874.04 |
125,399,043.50 |
128,916,700.62 |
| 未分配利润 |
5,327,175.66 |
1,193,472.57 |
3,250,593.03 |
11,183,866.10 |
| 所有者权益合计 |
126,587,702.92 |
124,672,346.61 |
128,649,636.53 |
140,100,566.72 |
| 负债及所有者权益总计 |
126,944,860.91 |
124,957,439.31 |
128,980,329.30 |
145,956,626.04 |
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