天弘创新成长混合发起式C(010825)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
83,929,131.15 |
| 结算备付金 |
1,200,123.69 |
581,876.63 |
2,966,338.89 |
2,875,253.14 |
| 存出保证金 |
407,854.48 |
585,562.48 |
633,544.55 |
389,492.00 |
| 交易性金融资产 |
436,138,899.84 |
440,031,526.58 |
576,700,641.17 |
537,756,344.22 |
| 其中：股票投资 |
436,138,899.84 |
399,914,754.29 |
576,700,641.17 |
537,756,344.22 |
| 债券投资 |
- |
40,116,772.29 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,902,000.00 |
- |
- |
- |
| 应收证券清算款 |
8,047,333.02 |
- |
7,757,411.97 |
46,166,269.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
77,891.07 |
2,916,750.24 |
53,600.84 |
1,680,317.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
499,292,802.46 |
532,353,542.21 |
676,965,091.61 |
672,796,808.22 |
| 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 |
15,450,562.24 |
27,115,634.32 |
1,079,014.72 |
589,789.64 |
| 应付赎回款 |
365,792.69 |
701,944.99 |
35,110,730.42 |
655,438.98 |
| 应付管理人报酬 |
494,468.16 |
498,944.77 |
681,443.86 |
828,642.70 |
| 应付托管费 |
61,808.53 |
62,368.10 |
85,180.49 |
82,864.25 |
| 应付销售服务费 |
27,538.54 |
45,146.52 |
81,293.56 |
73,759.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.71 |
75.29 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
785,948.06 |
508,577.03 |
1,123,998.62 |
1,165,508.80 |
| 负债合计 |
17,186,165.93 |
28,932,691.02 |
38,161,661.67 |
3,396,003.69 |
| 所有者权益 |
| 实收基金 |
538,413,537.33 |
666,395,982.64 |
802,177,147.14 |
752,963,201.67 |
| 未分配利润 |
-56,306,900.80 |
-162,975,131.45 |
-163,373,717.20 |
-83,562,397.14 |
| 所有者权益合计 |
482,106,636.53 |
503,420,851.19 |
638,803,429.94 |
669,400,804.53 |
| 负债及所有者权益总计 |
499,292,802.46 |
532,353,542.21 |
676,965,091.61 |
672,796,808.22 |
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