天弘新价值混合C(016246)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,941.41 |
| 结算备付金 |
3,357,177.11 |
8,016,497.76 |
1,002,003.92 |
774,588.14 |
| 存出保证金 |
444,945.19 |
314,061.16 |
53,979.66 |
49,637.94 |
| 交易性金融资产 |
1,134,232,864.86 |
1,328,696,152.01 |
263,180,453.25 |
160,357,716.35 |
| 其中：股票投资 |
979,501,296.09 |
1,181,698,904.33 |
229,443,533.26 |
142,473,376.49 |
| 债券投资 |
154,731,568.77 |
146,997,247.68 |
33,736,919.99 |
17,884,339.86 |
| 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 |
364,787.05 |
531,800.78 |
- |
176,471.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,738.55 |
106,242.35 |
88,608.82 |
12,268.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,138,456,162.21 |
1,343,000,441.89 |
271,788,099.05 |
161,422,624.37 |
| 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 |
100,961,752.23 |
91,050,569.44 |
22,315,489.78 |
10,844,979.84 |
| 应付证券清算款 |
35,558.81 |
5,718,641.26 |
7,356,467.30 |
173,593.97 |
| 应付赎回款 |
382,480.19 |
83,513.86 |
54,142.52 |
14,587.57 |
| 应付管理人报酬 |
540,892.81 |
631,363.65 |
114,896.91 |
73,119.72 |
| 应付托管费 |
90,148.77 |
105,227.29 |
19,149.46 |
12,186.65 |
| 应付销售服务费 |
135,024.74 |
265,490.92 |
23,867.37 |
1,154.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
810.24 |
813.37 |
323.54 |
87.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
845,778.35 |
1,230,195.45 |
332,559.02 |
198,289.02 |
| 负债合计 |
102,992,446.14 |
99,085,815.24 |
30,216,895.90 |
11,317,998.92 |
| 所有者权益 |
| 实收基金 |
756,922,893.32 |
834,352,394.60 |
167,703,897.44 |
100,735,008.58 |
| 未分配利润 |
278,540,822.75 |
409,562,232.05 |
73,867,305.71 |
49,369,616.87 |
| 所有者权益合计 |
1,035,463,716.07 |
1,243,914,626.65 |
241,571,203.15 |
150,104,625.45 |
| 负债及所有者权益总计 |
1,138,456,162.21 |
1,343,000,441.89 |
271,788,099.05 |
161,422,624.37 |
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