天弘弘新混合发起式C(016509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,560,104.11 |
| 结算备付金 |
656,890.81 |
91,854.26 |
83,219.05 |
281,437.85 |
| 存出保证金 |
12,062.19 |
27,103.99 |
32,651.52 |
63,293.19 |
| 交易性金融资产 |
32,251,545.81 |
63,584,781.48 |
38,906,934.84 |
39,865,427.04 |
| 其中：股票投资 |
1,371,052.00 |
2,650,436.00 |
- |
69,760.00 |
| 债券投资 |
30,880,493.81 |
60,934,345.48 |
38,906,934.84 |
39,795,667.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
222,984.82 |
- |
- |
22,000,000.00 |
| 应收证券清算款 |
5,030.36 |
1,430.79 |
- |
4,462,329.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,049.96 |
298.71 |
523.48 |
4,837.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,173,549.44 |
63,725,783.37 |
55,508,038.70 |
94,237,429.09 |
| 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 |
- |
9,271,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
26,087,857.61 |
| 应付赎回款 |
8,365.14 |
9,249.89 |
50,346.18 |
45,067.74 |
| 应付管理人报酬 |
11,298.98 |
17,839.27 |
18,904.18 |
22,006.10 |
| 应付托管费 |
2,824.74 |
4,459.81 |
4,726.06 |
5,501.55 |
| 应付销售服务费 |
10.22 |
14.52 |
12.27 |
11.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,022.26 |
1,379.51 |
887.53 |
524.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,432.11 |
86,803.69 |
139,300.31 |
88,649.62 |
| 负债合计 |
134,953.45 |
9,390,746.69 |
214,176.53 |
26,249,618.79 |
| 所有者权益 |
| 实收基金 |
24,710,154.21 |
41,635,271.56 |
43,198,629.10 |
50,795,248.93 |
| 未分配利润 |
8,328,441.78 |
12,699,765.12 |
12,095,233.07 |
17,192,561.37 |
| 所有者权益合计 |
33,038,595.99 |
54,335,036.68 |
55,293,862.17 |
67,987,810.30 |
| 负债及所有者权益总计 |
33,173,549.44 |
63,725,783.37 |
55,508,038.70 |
94,237,429.09 |
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