天弘安康颐享12个月持有C(012070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,486,555.11 |
| 结算备付金 |
25,343,226.80 |
30,842,520.65 |
19,414,858.44 |
24,831,527.36 |
| 存出保证金 |
50,216.60 |
39,055.31 |
59,827.05 |
164,231.97 |
| 交易性金融资产 |
539,320,185.04 |
789,572,999.97 |
1,240,911,274.43 |
1,874,730,914.03 |
| 其中：股票投资 |
48,730,148.76 |
69,230,754.22 |
67,897,747.20 |
165,837,847.50 |
| 债券投资 |
490,590,036.28 |
720,342,245.75 |
1,173,013,527.23 |
1,708,893,066.53 |
| 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 |
23,351,050.72 |
23,938,183.66 |
- |
234,001.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
86,562.43 |
- |
431,317.10 |
| 应收申购款 |
99.21 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
589,110,042.16 |
845,823,862.02 |
1,316,528,423.32 |
1,902,878,547.37 |
| 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 |
131,842,753.89 |
153,840,000.00 |
256,913,899.84 |
485,035,517.39 |
| 应付证券清算款 |
21,190,555.14 |
3.79 |
55,130,252.19 |
31,020.16 |
| 应付赎回款 |
3,491,351.48 |
5,643,044.64 |
3,220,233.74 |
6,650,218.76 |
| 应付管理人报酬 |
305,894.66 |
471,192.14 |
694,421.26 |
948,789.99 |
| 应付托管费 |
76,473.66 |
117,798.04 |
173,605.30 |
237,197.48 |
| 应付销售服务费 |
11,295.22 |
15,447.30 |
20,109.54 |
25,054.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,147.31 |
33,592.84 |
39,109.25 |
75,697.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,799.99 |
150,208.11 |
253,051.17 |
251,051.45 |
| 负债合计 |
157,146,271.35 |
160,271,286.86 |
316,444,682.29 |
493,254,547.51 |
| 所有者权益 |
| 实收基金 |
411,213,323.88 |
674,228,593.13 |
1,009,252,492.80 |
1,417,255,932.75 |
| 未分配利润 |
20,750,446.93 |
11,323,982.03 |
-9,168,751.77 |
-7,631,932.89 |
| 所有者权益合计 |
431,963,770.81 |
685,552,575.16 |
1,000,083,741.03 |
1,409,623,999.86 |
| 负债及所有者权益总计 |
589,110,042.16 |
845,823,862.02 |
1,316,528,423.32 |
1,902,878,547.37 |
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