天弘安康颐睿一年持有混合C(017422)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,483,686.35 |
| 结算备付金 |
4,297,903.74 |
4,265,592.12 |
10,453,448.09 |
10,242,531.54 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
360,404,653.26 |
746,086,235.04 |
1,899,441,859.33 |
1,882,601,272.10 |
| 其中：股票投资 |
40,485,314.57 |
101,204,417.56 |
224,313,002.38 |
163,630,069.23 |
| 债券投资 |
312,332,863.14 |
636,828,769.28 |
1,661,911,755.45 |
1,716,312,707.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-396.16 |
4,000,000.00 |
8,519,000.00 |
16,677,714.27 |
| 应收证券清算款 |
- |
2,608,997.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
492,826.92 |
10,253.29 |
622,480.46 |
| 应收申购款 |
23,427.09 |
201.20 |
1,142.07 |
81.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
366,245,934.54 |
760,382,559.76 |
1,920,594,632.00 |
1,913,627,765.72 |
| 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 |
75,309,729.62 |
196,030,215.88 |
250,955,433.76 |
239,088,887.32 |
| 应付证券清算款 |
280,331.54 |
34.79 |
- |
8,356.00 |
| 应付赎回款 |
2,394,106.11 |
5,954,290.13 |
- |
- |
| 应付管理人报酬 |
201,782.61 |
390,707.19 |
1,128,511.63 |
1,101,434.92 |
| 应付托管费 |
51,135.95 |
97,676.78 |
282,127.91 |
275,358.75 |
| 应付销售服务费 |
39,169.52 |
77,817.19 |
234,802.83 |
229,467.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,456.78 |
8,961.79 |
22,365.80 |
19,170.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,655.50 |
109,634.08 |
109,300.00 |
50,389.79 |
| 负债合计 |
78,481,367.63 |
202,669,337.83 |
252,732,541.93 |
240,773,064.50 |
| 所有者权益 |
| 实收基金 |
269,635,889.78 |
540,147,373.12 |
1,674,637,131.78 |
1,674,036,869.27 |
| 未分配利润 |
18,128,677.13 |
17,565,848.81 |
-6,775,041.71 |
-1,182,168.05 |
| 所有者权益合计 |
287,764,566.91 |
557,713,221.93 |
1,667,862,090.07 |
1,672,854,701.22 |
| 负债及所有者权益总计 |
366,245,934.54 |
760,382,559.76 |
1,920,594,632.00 |
1,913,627,765.72 |
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