单位(元)天弘安康颐丰一年持有期混合A(013243)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 |
4,201,295 |
27,294,985 |
4,448,335 |
36,787,970 |
结算备付金 |
4,960,759 |
11,623,988 |
10,047,831 |
77,504,824 |
存出保证金 |
169,428 |
436,757 |
583,803 |
2,491,508 |
交易性金融资产 |
794,727,967 |
1,443,486,754 |
2,551,963,304 |
2,290,806,780 |
其中:股票投资 |
81,902,807 |
151,930,623 |
368,611,902 |
454,312,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
712,825,160 |
1,291,556,131 |
2,183,351,403 |
1,836,493,985 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-12,605 |
- |
- |
应收证券清算款 |
2,800,650 |
35,435,589 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
5,163 |
416,478 |
- |
367,228 |
应收申购款 |
5,941 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
806,871,203 |
1,518,681,946 |
2,567,043,273 |
2,407,958,310 |
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 |
23,886,001 |
253,946,847 |
253,013,533 |
- |
应付证券清算款 |
870,957 |
51,012,360 |
17 |
24,819,588 |
应付赎回款 |
4,436,249 |
4,879,537 |
- |
- |
应付管理人报酬 |
339,258 |
518,826 |
984,126 |
968,559 |
应付托管费 |
101,777 |
155,648 |
295,238 |
290,568 |
应付销售服务费 |
5 |
5 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,892 |
21,938 |
41,529 |
38,179 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,204 |
365,984 |
651,661 |
668,031 |
负债合计 |
29,953,344 |
310,901,144 |
254,986,104 |
26,784,926 |
所有者权益 |
实收基金 |
795,718,996 |
1,242,800,037 |
2,393,865,416 |
2,393,865,416 |
未分配利润 |
-18,801,137 |
-35,019,236 |
-81,808,247 |
-12,692,032 |
所有者权益合计 |
776,917,859 |
1,207,780,801 |
2,312,057,169 |
2,381,173,384 |
负债和所有者权益总计 |
806,871,203 |
1,518,681,946 |
2,567,043,273 |
2,407,958,310 |
*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。