天弘永丰稳健养老目标一年持有混合(FOF)Y(017237)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,215,467.33 |
| 结算备付金 |
130,288.63 |
63,449.21 |
159,370.91 |
171,440.07 |
| 存出保证金 |
23,786.30 |
22,545.91 |
22,389.31 |
34,048.49 |
| 交易性金融资产 |
97,735,697.39 |
105,923,840.87 |
116,352,358.94 |
147,509,387.65 |
| 其中：股票投资 |
12,524,418.04 |
13,111,871.91 |
13,448,190.44 |
16,408,738.81 |
| 债券投资 |
7,205,780.98 |
5,294,590.14 |
5,912,688.44 |
7,886,552.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,758,485.63 |
- |
| 应收证券清算款 |
99,081.63 |
- |
- |
63,740.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57.38 |
682.24 |
0.35 |
1,286.44 |
| 应收申购款 |
119,574.46 |
21,310.33 |
132,420.17 |
20,031.74 |
| 其他资产 |
7,854.59 |
9,124.46 |
8,112.05 |
4,064.31 |
| 资产总计 |
100,650,186.34 |
110,661,955.72 |
124,196,691.51 |
153,019,466.03 |
| 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 |
3,820,803.23 |
4,321,130.10 |
4,711,447.84 |
- |
| 应付证券清算款 |
1,420,467.12 |
- |
32,969.21 |
96,255.18 |
| 应付赎回款 |
681,188.58 |
131,964.92 |
2,096,621.23 |
763,378.53 |
| 应付管理人报酬 |
17,678.55 |
21,998.80 |
28,814.02 |
60,400.88 |
| 应付托管费 |
11,695.37 |
12,683.03 |
14,985.35 |
18,790.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.40 |
173.86 |
1,390.57 |
32.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,284.45 |
116,344.92 |
242,340.80 |
131,723.22 |
| 负债合计 |
6,131,140.70 |
4,604,295.63 |
7,128,569.02 |
1,070,580.84 |
| 所有者权益 |
| 实收基金 |
96,514,715.55 |
110,269,679.50 |
124,780,197.25 |
158,777,764.74 |
| 未分配利润 |
-1,995,669.91 |
-4,212,019.41 |
-7,712,074.76 |
-6,828,879.55 |
| 所有者权益合计 |
94,519,045.64 |
106,057,660.09 |
117,068,122.49 |
151,948,885.19 |
| 负债及所有者权益总计 |
100,650,186.34 |
110,661,955.72 |
124,196,691.51 |
153,019,466.03 |
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