天弘安康颐丰一年持有混合A(013243)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,294,984.78 |
| 结算备付金 |
12,649,673.00 |
5,298,253.41 |
4,960,759.14 |
11,623,987.65 |
| 存出保证金 |
115,876.54 |
162,165.18 |
169,428.10 |
436,756.98 |
| 交易性金融资产 |
376,515,725.17 |
738,756,698.60 |
794,727,966.79 |
1,443,486,754.33 |
| 其中：股票投资 |
59,798,685.19 |
82,435,198.35 |
81,902,807.20 |
151,930,622.89 |
| 债券投资 |
316,717,039.98 |
656,321,500.25 |
712,825,159.59 |
1,291,556,131.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,900,957.64 |
3,845,000.00 |
- |
-12,605.27 |
| 应收证券清算款 |
27,611,014.59 |
6,172,011.02 |
2,800,649.50 |
35,435,589.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
343,460.08 |
5,163.01 |
416,477.95 |
| 应收申购款 |
1.99 |
10.87 |
5,940.59 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
419,122,155.39 |
754,805,479.96 |
806,871,202.58 |
1,518,681,945.73 |
| 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 |
58,658,178.55 |
177,267,000.00 |
23,886,000.70 |
253,946,846.60 |
| 应付证券清算款 |
26,462,472.86 |
1,833,218.84 |
870,956.98 |
51,012,360.10 |
| 应付赎回款 |
2,075,040.37 |
1,532,278.52 |
4,436,248.99 |
4,879,537.12 |
| 应付管理人报酬 |
149,750.50 |
241,070.46 |
339,258.25 |
518,826.24 |
| 应付托管费 |
44,925.15 |
72,321.14 |
101,777.49 |
155,647.86 |
| 应付销售服务费 |
5.25 |
3.48 |
5.30 |
5.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,022.86 |
13,198.05 |
21,892.27 |
21,937.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,780.84 |
257,795.03 |
297,203.68 |
365,983.66 |
| 负债合计 |
87,644,176.38 |
181,216,885.52 |
29,953,343.66 |
310,901,144.49 |
| 所有者权益 |
| 实收基金 |
323,510,279.43 |
577,503,909.61 |
795,718,995.90 |
1,242,800,037.45 |
| 未分配利润 |
7,967,699.58 |
-3,915,315.17 |
-18,801,136.98 |
-35,019,236.21 |
| 所有者权益合计 |
331,477,979.01 |
573,588,594.44 |
776,917,858.92 |
1,207,780,801.24 |
| 负债及所有者权益总计 |
419,122,155.39 |
754,805,479.96 |
806,871,202.58 |
1,518,681,945.73 |
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