单位(元)天弘永裕平衡养老三年A(009385)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,111,646 |
2,954,620 |
9,249,551 |
8,511,779 |
结算备付金 |
180,453 |
90,062 |
114,821 |
222,081 |
存出保证金 |
49,377 |
22,143 |
21,036 |
9,645 |
交易性金融资产 |
153,676,194 |
111,261,105 |
107,485,236 |
111,434,232 |
其中:股票投资 |
17,227,994 |
12,259,814 |
11,543,474 |
843,911 |
基金投资 |
134,613,227 |
93,618,392 |
90,280,989 |
110,590,321 |
债券投资 |
1,834,972 |
5,382,900 |
5,660,774 |
- |
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 |
758,058 |
503,517 |
- |
303,525 |
应收利息 |
- |
- |
- |
- |
应收股利 |
106,980 |
- |
9,690 |
- |
应收申购款 |
27,695 |
1,328 |
157,869 |
450 |
其他资产 |
3,738 |
494 |
428 |
427 |
资产总计 |
162,914,141 |
114,833,270 |
117,038,632 |
120,482,139 |
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 |
- |
- |
4,634,049 |
- |
应付证券清算款 |
- |
71,349 |
- |
- |
应付赎回款 |
1,960,716 |
- |
- |
- |
应付管理人报酬 |
75,849 |
63,979 |
65,581 |
64,108 |
应付托管费 |
18,187 |
13,251 |
12,899 |
14,001 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,026 |
125,927 |
209,846 |
93,373 |
负债合计 |
2,264,777 |
274,506 |
4,922,376 |
171,482 |
所有者权益 |
实收基金 |
173,982,747 |
117,677,448 |
116,628,409 |
115,830,554 |
未分配利润 |
-13,333,384 |
-3,118,684 |
-4,512,153 |
4,480,103 |
所有者权益合计 |
160,649,363 |
114,558,764 |
112,116,256 |
120,310,657 |
负债和所有者权益总计 |
162,914,141 |
114,833,270 |
117,038,632 |
120,482,139 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。