天弘永裕平衡养老三年持有期混合发起式(FOF)Y(017355)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
223,993.45 |
122,874.79 |
95,412.26 |
180,452.62 |
| 存出保证金 |
47,183.69 |
32,529.98 |
26,489.11 |
49,376.82 |
| 交易性金融资产 |
159,279,026.27 |
160,125,542.40 |
161,061,713.27 |
153,676,193.54 |
| 其中：股票投资 |
13,535,390.00 |
14,837,305.00 |
18,484,138.00 |
17,227,994.28 |
| 债券投资 |
8,035,259.18 |
8,172,000.00 |
10,181,904.11 |
1,834,972.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,500,000.00 |
- |
- |
- |
| 应收证券清算款 |
849,009.02 |
- |
34,535.92 |
758,058.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
106,980.05 |
| 应收申购款 |
22,836.90 |
2,307,489.99 |
7,352.18 |
27,695.26 |
| 其他资产 |
2,544.39 |
5,088.09 |
3,719.97 |
3,737.96 |
| 资产总计 |
165,971,837.13 |
168,640,077.12 |
167,394,030.18 |
162,914,140.51 |
| 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 |
- |
3,000,846.90 |
8,001,841.08 |
- |
| 应付证券清算款 |
2,500,000.00 |
2,000,293.65 |
2,878.80 |
- |
| 应付赎回款 |
485,433.85 |
1,104,426.97 |
310,065.66 |
1,960,715.56 |
| 应付管理人报酬 |
65,897.83 |
69,066.23 |
70,035.24 |
75,849.10 |
| 应付托管费 |
17,576.76 |
16,648.65 |
17,238.27 |
18,186.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,224.26 |
14,169.44 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,325.07 |
182,736.34 |
120,079.95 |
210,025.86 |
| 负债合计 |
3,184,457.77 |
6,388,188.18 |
8,522,139.00 |
2,264,777.14 |
| 所有者权益 |
| 实收基金 |
155,023,140.80 |
160,142,492.18 |
166,178,375.07 |
173,982,747.47 |
| 未分配利润 |
7,764,238.56 |
2,109,396.76 |
-7,306,483.89 |
-13,333,384.10 |
| 所有者权益合计 |
162,787,379.36 |
162,251,888.94 |
158,871,891.18 |
160,649,363.37 |
| 负债及所有者权益总计 |
165,971,837.13 |
168,640,077.12 |
167,394,030.18 |
162,914,140.51 |
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