天弘睿享3个月持有混合发起(FOF)A(016394)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
14,225.05 |
5,429.93 |
12,625.37 |
| 存出保证金 |
2,486.55 |
1,308.12 |
701.29 |
| 交易性金融资产 |
10,966,114.31 |
10,209,911.59 |
9,371,623.42 |
| 其中：股票投资 |
1,269,918.04 |
854,040.38 |
790,627.58 |
| 债券投资 |
647,299.51 |
407,276.16 |
402,593.97 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
223,000.00 |
- |
508,945.14 |
| 应收证券清算款 |
- |
- |
1,992.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
31.10 |
25.83 |
0.20 |
| 应收申购款 |
9,992.01 |
66,000.00 |
- |
| 其他资产 |
1,189.70 |
1,115.28 |
1,053.76 |
| 资产总计 |
11,910,783.23 |
11,123,083.00 |
10,194,526.13 |
| 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 |
346,983.30 |
319,304.38 |
- |
| 应付证券清算款 |
355,187.76 |
- |
1,780.53 |
| 应付赎回款 |
288,223.18 |
- |
- |
| 应付管理人报酬 |
1,131.39 |
1,180.74 |
1,249.93 |
| 应付托管费 |
1,883.19 |
1,753.06 |
1,718.43 |
| 应付销售服务费 |
1,865.04 |
1,678.77 |
1,707.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
64.45 |
583.31 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
13,184.96 |
14,455.92 |
34,234.82 |
| 负债合计 |
1,008,523.27 |
338,956.18 |
40,691.31 |
| 所有者权益 |
| 实收基金 |
10,530,962.81 |
10,576,864.68 |
10,172,115.19 |
| 未分配利润 |
371,297.15 |
207,262.14 |
-18,280.37 |
| 所有者权益合计 |
10,902,259.96 |
10,784,126.82 |
10,153,834.82 |
| 负债及所有者权益总计 |
11,910,783.23 |
11,123,083.00 |
10,194,526.13 |
微信公众号
证券之星APP
基本资料
