天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,954,619.60 |
| 结算备付金 |
122,874.79 |
95,412.26 |
180,452.62 |
90,061.72 |
| 存出保证金 |
32,529.98 |
26,489.11 |
49,376.82 |
22,143.39 |
| 交易性金融资产 |
160,125,542.40 |
161,061,713.27 |
153,676,193.54 |
111,261,105.43 |
| 其中：股票投资 |
14,837,305.00 |
18,484,138.00 |
17,227,994.28 |
12,259,813.62 |
| 债券投资 |
8,172,000.00 |
10,181,904.11 |
1,834,972.27 |
5,382,899.75 |
| 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 |
- |
34,535.92 |
758,058.42 |
503,517.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
106,980.05 |
- |
| 应收申购款 |
2,307,489.99 |
7,352.18 |
27,695.26 |
1,327.88 |
| 其他资产 |
5,088.09 |
3,719.97 |
3,737.96 |
494.30 |
| 资产总计 |
168,640,077.12 |
167,394,030.18 |
162,914,140.51 |
114,833,269.62 |
| 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 |
3,000,846.90 |
8,001,841.08 |
- |
- |
| 应付证券清算款 |
2,000,293.65 |
2,878.80 |
- |
71,348.54 |
| 应付赎回款 |
1,104,426.97 |
310,065.66 |
1,960,715.56 |
- |
| 应付管理人报酬 |
69,066.23 |
70,035.24 |
75,849.10 |
63,979.08 |
| 应付托管费 |
16,648.65 |
17,238.27 |
18,186.62 |
13,251.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,169.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,736.34 |
120,079.95 |
210,025.86 |
125,926.71 |
| 负债合计 |
6,388,188.18 |
8,522,139.00 |
2,264,777.14 |
274,505.76 |
| 所有者权益 |
| 实收基金 |
160,142,492.18 |
166,178,375.07 |
173,982,747.47 |
117,677,447.93 |
| 未分配利润 |
2,109,396.76 |
-7,306,483.89 |
-13,333,384.10 |
-3,118,684.07 |
| 所有者权益合计 |
162,251,888.94 |
158,871,891.18 |
160,649,363.37 |
114,558,763.86 |
| 负债及所有者权益总计 |
168,640,077.12 |
167,394,030.18 |
162,914,140.51 |
114,833,269.62 |
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