天弘安康颐利混合C(013268)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,294,307.88 |
| 结算备付金 |
413,937.11 |
4,994,890.97 |
4,326,993.17 |
5,601,779.42 |
| 存出保证金 |
5,394.04 |
11,816.14 |
22,476.04 |
38,521.19 |
| 交易性金融资产 |
112,806,833.87 |
39,943,151.21 |
79,424,647.18 |
117,102,598.33 |
| 其中：股票投资 |
14,329,355.00 |
3,935,279.00 |
7,294,466.00 |
18,794,323.44 |
| 债券投资 |
98,477,478.87 |
36,007,872.21 |
72,130,181.18 |
98,308,274.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,501,225.27 |
182,000.00 |
- |
9,951,150.01 |
| 应收证券清算款 |
1,125,104.15 |
4,217,714.70 |
231,296.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
21,689.60 |
| 应收申购款 |
21,986,663.86 |
- |
796.82 |
597.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,983,160.22 |
49,375,362.15 |
84,390,782.45 |
135,010,644.05 |
| 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 |
- |
4,609,000.00 |
10,295,145.08 |
- |
| 应付证券清算款 |
1,232,618.00 |
4,170,648.99 |
- |
1,976,543.17 |
| 应付赎回款 |
107,213.90 |
103,488.94 |
512,721.99 |
152,114.90 |
| 应付管理人报酬 |
19,395.00 |
20,553.75 |
44,533.44 |
66,067.62 |
| 应付托管费 |
6,465.00 |
6,851.25 |
14,844.48 |
22,022.54 |
| 应付销售服务费 |
135.81 |
584.72 |
2,994.94 |
6,616.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
290.13 |
672.34 |
- |
494.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,524.76 |
96,036.79 |
216,798.29 |
132,056.45 |
| 负债合计 |
1,441,642.60 |
9,007,836.78 |
11,087,038.22 |
2,355,915.98 |
| 所有者权益 |
| 实收基金 |
142,190,102.93 |
39,732,557.92 |
73,842,575.92 |
134,241,974.94 |
| 未分配利润 |
7,351,414.69 |
634,967.45 |
-538,831.69 |
-1,587,246.87 |
| 所有者权益合计 |
149,541,517.62 |
40,367,525.37 |
73,303,744.23 |
132,654,728.07 |
| 负债及所有者权益总计 |
150,983,160.22 |
49,375,362.15 |
84,390,782.45 |
135,010,644.05 |
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