天弘旗舰精选3个月持有混合发起式(FOF)A(013089)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
769,263.20 |
1,199,713.23 |
| 结算备付金 |
2,698.72 |
13,870.74 |
7,013.24 |
8,348.20 |
| 存出保证金 |
4,362.98 |
2,299.56 |
4,453.30 |
7,466.16 |
| 交易性金融资产 |
9,044,701.31 |
9,314,047.65 |
10,255,815.53 |
10,984,865.23 |
| 其中：股票投资 |
933,790.93 |
1,125,294.36 |
922,358.28 |
943,434.43 |
| 债券投资 |
407,276.16 |
407,771.62 |
507,357.86 |
608,675.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
328,000.00 |
- |
| 应收证券清算款 |
- |
495.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
149.20 |
112.00 |
153.51 |
97.91 |
| 应收申购款 |
79.95 |
1,629.94 |
838.53 |
1,033.56 |
| 其他资产 |
772.87 |
1,352.05 |
1,242.81 |
2,938.05 |
| 资产总计 |
9,608,131.51 |
9,997,354.10 |
11,366,780.12 |
12,204,462.34 |
| 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 |
340,326.16 |
281,088.20 |
- |
512,115.95 |
| 应付证券清算款 |
0.01 |
0.01 |
331,723.50 |
0.01 |
| 应付赎回款 |
8,522.40 |
816.72 |
4,677.78 |
8.97 |
| 应付管理人报酬 |
2,659.50 |
1,917.84 |
1,936.82 |
1,136.70 |
| 应付托管费 |
736.33 |
808.57 |
898.30 |
795.98 |
| 应付销售服务费 |
684.40 |
712.50 |
803.78 |
875.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,880.14 |
32,862.61 |
25,860.92 |
46,785.58 |
| 负债合计 |
370,808.94 |
318,206.45 |
365,901.10 |
561,718.76 |
| 所有者权益 |
| 实收基金 |
11,689,403.49 |
11,892,803.09 |
11,913,341.10 |
12,127,343.61 |
| 未分配利润 |
-2,452,080.92 |
-2,213,655.44 |
-912,462.08 |
-484,600.03 |
| 所有者权益合计 |
9,237,322.57 |
9,679,147.65 |
11,000,879.02 |
11,642,743.58 |
| 负债及所有者权益总计 |
9,608,131.51 |
9,997,354.10 |
11,366,780.12 |
12,204,462.34 |
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