天弘多元锐选一年持有混合C(019131)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 |
845,356.91 |
6,855,431.84 |
2,644,835.31 |
| 存出保证金 |
49,896.67 |
22,119.96 |
39,002.24 |
| 交易性金融资产 |
148,976,220.32 |
615,135,504.61 |
557,423,629.50 |
| 其中：股票投资 |
27,888,028.71 |
92,984,401.66 |
91,916,423.87 |
| 债券投资 |
121,088,191.61 |
522,151,102.95 |
465,507,205.63 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
4,452,669.39 |
2,625,233.25 |
3,449,000.00 |
| 应收证券清算款 |
891,480.55 |
754,748.08 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
26,020.65 |
347,520.34 |
25,684.80 |
| 应收申购款 |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
155,374,935.37 |
625,853,468.48 |
600,293,256.12 |
| 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 |
13,490,343.94 |
156,340,284.54 |
102,284,192.12 |
| 应付证券清算款 |
192,084.59 |
424,333.15 |
36,689,645.44 |
| 应付赎回款 |
320,987.40 |
- |
- |
| 应付管理人报酬 |
99,053.02 |
309,775.51 |
310,765.69 |
| 应付托管费 |
24,763.27 |
77,443.87 |
77,691.43 |
| 应付销售服务费 |
28,256.69 |
78,567.37 |
78,894.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,204.81 |
18,896.50 |
26,284.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
211,989.30 |
131,580.99 |
127,890.94 |
| 负债合计 |
14,371,683.02 |
157,380,881.93 |
139,595,364.64 |
| 所有者权益 |
| 实收基金 |
131,718,557.35 |
462,639,772.77 |
462,563,719.40 |
| 未分配利润 |
9,284,695.00 |
5,832,813.78 |
-1,865,827.92 |
| 所有者权益合计 |
141,003,252.35 |
468,472,586.55 |
460,697,891.48 |
| 负债及所有者权益总计 |
155,374,935.37 |
625,853,468.48 |
600,293,256.12 |
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