天弘全球高端制造混合(QDII)A(016664)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
83,903,655.34 |
| 结算备付金 |
1,221,344.13 |
- |
39,562.09 |
120,575.29 |
| 存出保证金 |
565,530.32 |
13,220.65 |
16,717.42 |
2,722.18 |
| 交易性金融资产 |
348,954,286.37 |
318,812,401.99 |
135,180,415.41 |
168,907,452.04 |
| 其中：股票投资 |
323,307,161.72 |
318,812,401.99 |
135,180,415.41 |
158,901,812.70 |
| 债券投资 |
25,647,124.65 |
- |
- |
10,005,639.34 |
| 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 |
3,090,825.75 |
- |
2,527,798.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
84,139.29 |
77,597.77 |
19,963.86 |
25,100.63 |
| 应收申购款 |
1,858,620.36 |
41,761,235.86 |
150,659.66 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
371,813,580.39 |
411,705,883.94 |
148,574,278.19 |
252,959,505.48 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
30,745,823.55 |
- |
10,816,133.22 |
| 应付赎回款 |
12,613,030.35 |
12,996,584.64 |
2,468,063.22 |
- |
| 应付管理人报酬 |
487,179.89 |
316,588.62 |
192,181.53 |
297,454.31 |
| 应付托管费 |
81,196.66 |
52,764.77 |
32,030.28 |
49,575.72 |
| 应付销售服务费 |
54,746.59 |
41,405.12 |
3,982.51 |
8,941.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
35.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
310,525.25 |
133,040.42 |
116,476.58 |
52,766.57 |
| 负债合计 |
13,546,678.74 |
44,286,207.12 |
2,812,734.12 |
11,224,906.91 |
| 所有者权益 |
| 实收基金 |
290,670,584.22 |
283,883,028.59 |
144,241,157.71 |
237,965,243.85 |
| 未分配利润 |
67,596,317.43 |
83,536,648.23 |
1,520,386.36 |
3,769,354.72 |
| 所有者权益合计 |
358,266,901.65 |
367,419,676.82 |
145,761,544.07 |
241,734,598.57 |
| 负债及所有者权益总计 |
371,813,580.39 |
411,705,883.94 |
148,574,278.19 |
252,959,505.48 |
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