天弘永裕稳健养老一年(FOF)A(008621)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,104,799.21 |
| 结算备付金 |
41,473.04 |
5,281.62 |
2,738.20 |
77,024.84 |
| 存出保证金 |
1,273.65 |
4,893.53 |
2,818.50 |
2,781.36 |
| 交易性金融资产 |
46,459,963.10 |
44,437,587.46 |
50,227,298.55 |
54,401,761.88 |
| 其中：股票投资 |
1,890,508.33 |
640,341.00 |
1,179,421.40 |
2,401,196.93 |
| 债券投资 |
2,019,870.43 |
- |
2,650,515.51 |
2,628,850.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
509,000.00 |
- |
| 应收证券清算款 |
179,598.44 |
- |
112,027.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
91.21 |
4.28 |
907.23 |
- |
| 应收申购款 |
21,388.09 |
- |
542,575.64 |
3,113.09 |
| 其他资产 |
2,392.00 |
2,559.67 |
95.97 |
- |
| 资产总计 |
47,443,818.86 |
48,859,309.09 |
52,647,392.15 |
55,589,480.38 |
| 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 |
- |
- |
509,000.00 |
- |
| 应付赎回款 |
2,029,503.14 |
123,420.40 |
258,800.67 |
786,360.58 |
| 应付管理人报酬 |
14,948.94 |
13,856.43 |
24,971.44 |
26,907.58 |
| 应付托管费 |
5,794.49 |
5,694.32 |
6,181.24 |
6,825.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,003.54 |
- |
546.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,940.99 |
67,205.36 |
131,207.22 |
65,492.84 |
| 负债合计 |
2,144,191.10 |
210,176.51 |
930,706.72 |
885,586.08 |
| 所有者权益 |
| 实收基金 |
42,246,645.62 |
46,664,054.82 |
50,122,777.86 |
52,284,042.95 |
| 未分配利润 |
3,052,982.14 |
1,985,077.76 |
1,593,907.57 |
2,419,851.35 |
| 所有者权益合计 |
45,299,627.76 |
48,649,132.58 |
51,716,685.43 |
54,703,894.30 |
| 负债及所有者权益总计 |
47,443,818.86 |
48,859,309.09 |
52,647,392.15 |
55,589,480.38 |
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