天弘养老目标2030一年持有混合发起(FOF)(013571)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
923,565.57 |
| 结算备付金 |
23,270.45 |
9,518.67 |
35,812.11 |
18,824.25 |
| 存出保证金 |
5,172.77 |
6,377.97 |
4,950.86 |
11,526.82 |
| 交易性金融资产 |
14,675,472.75 |
15,731,789.32 |
19,007,890.65 |
22,359,706.09 |
| 其中：股票投资 |
1,855,362.53 |
1,821,459.08 |
2,385,233.72 |
2,556,597.67 |
| 债券投资 |
804,284.58 |
812,492.05 |
1,121,371.95 |
1,119,776.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
448,000.00 |
- |
376,938.53 |
- |
| 应收证券清算款 |
- |
- |
206,666.11 |
10,005.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
36.80 |
153.03 |
0.22 |
174.27 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,112.46 |
1,336.51 |
1,309.76 |
201.23 |
| 资产总计 |
16,173,948.31 |
16,629,854.21 |
19,685,358.84 |
23,324,003.52 |
| 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 |
597,969.59 |
647,612.54 |
743,245.48 |
- |
| 应付证券清算款 |
650,511.45 |
0.01 |
0.01 |
13,199.65 |
| 应付赎回款 |
214,159.70 |
97,887.83 |
133,397.18 |
- |
| 应付管理人报酬 |
3,553.64 |
3,796.98 |
4,957.52 |
10,627.06 |
| 应付托管费 |
2,409.04 |
2,600.17 |
3,247.11 |
3,810.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.07 |
25.89 |
301.55 |
26.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,077.21 |
23,408.17 |
47,145.85 |
44,064.15 |
| 负债合计 |
1,487,681.70 |
775,331.59 |
932,294.70 |
71,727.87 |
| 所有者权益 |
| 实收基金 |
14,940,418.89 |
16,377,873.33 |
19,433,839.20 |
23,492,259.68 |
| 未分配利润 |
-254,152.28 |
-523,350.71 |
-680,775.06 |
-239,984.03 |
| 所有者权益合计 |
14,686,266.61 |
15,854,522.62 |
18,753,064.14 |
23,252,275.65 |
| 负债及所有者权益总计 |
16,173,948.31 |
16,629,854.21 |
19,685,358.84 |
23,324,003.52 |
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