天弘云端生活优选混合C(015462)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,238,824.88 |
| 结算备付金 |
70,642.23 |
8,912.70 |
77,919.62 |
44,272.89 |
| 存出保证金 |
23,481.10 |
15,957.85 |
15,398.93 |
30,408.93 |
| 交易性金融资产 |
79,120,603.60 |
75,459,467.96 |
85,673,584.87 |
99,009,749.30 |
| 其中：股票投资 |
79,120,603.60 |
75,459,467.96 |
85,673,584.87 |
99,009,749.30 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
343,896.41 |
16,149.74 |
831,956.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,637.11 |
4,772.89 |
5,991.28 |
13,638.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,237,980.26 |
89,130,617.32 |
110,541,116.18 |
125,168,850.47 |
| 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 |
1,262,179.07 |
82,035.54 |
408.36 |
2,910,846.60 |
| 应付赎回款 |
134,595.14 |
37,961.13 |
34,579.74 |
352,765.97 |
| 应付管理人报酬 |
90,218.47 |
91,063.59 |
112,108.52 |
152,571.97 |
| 应付托管费 |
15,036.38 |
15,177.23 |
18,684.77 |
25,428.66 |
| 应付销售服务费 |
31.57 |
43.11 |
32.30 |
38.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,876.76 |
110,723.15 |
236,952.33 |
133,484.34 |
| 负债合计 |
1,669,937.39 |
337,003.75 |
402,766.02 |
3,575,136.22 |
| 所有者权益 |
| 实收基金 |
82,936,159.82 |
86,660,421.05 |
106,220,778.84 |
109,733,431.69 |
| 未分配利润 |
6,631,883.05 |
2,133,192.52 |
3,917,571.32 |
11,860,282.56 |
| 所有者权益合计 |
89,568,042.87 |
88,793,613.57 |
110,138,350.16 |
121,593,714.25 |
| 负债及所有者权益总计 |
91,237,980.26 |
89,130,617.32 |
110,541,116.18 |
125,168,850.47 |
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