单位(元)天弘养老2035三年A(007748)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 |
7,075,792 |
12,676,699 |
3,552,093 |
11,709,960 |
结算备付金 |
26,021 |
180,773 |
228,079 |
254,650 |
存出保证金 |
17,874 |
16,078 |
36,237 |
16,092 |
交易性金融资产 |
121,782,873 |
133,034,788 |
148,676,122 |
118,890,435 |
其中:股票投资 |
11,579,532 |
8,328,033 |
10,808,036 |
1,051,609 |
基金投资 |
103,780,938 |
118,336,847 |
130,012,472 |
117,838,826 |
债券投资 |
6,422,403 |
6,369,908 |
7,855,614 |
- |
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 |
- |
- |
- |
4,444,179 |
应收利息 |
- |
- |
- |
- |
应收股利 |
0 |
0 |
1,068 |
- |
应收申购款 |
77,057 |
47,417 |
382,051 |
20,639 |
其他资产 |
712 |
871 |
975 |
240 |
资产总计 |
128,980,329 |
145,956,626 |
152,876,626 |
135,336,195 |
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 |
- |
5,601,955 |
5,856,245 |
- |
应付证券清算款 |
133 |
- |
- |
- |
应付赎回款 |
46,601 |
42,381 |
197,785 |
- |
应付管理人报酬 |
73,732 |
77,085 |
84,720 |
71,828 |
应付托管费 |
21,536 |
28,414 |
30,981 |
26,033 |
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 |
188,692 |
106,225 |
184,167 |
96,532 |
负债合计 |
330,693 |
5,856,059 |
6,353,898 |
194,393 |
所有者权益 |
实收基金 |
125,399,044 |
128,916,701 |
135,498,908 |
117,334,010 |
未分配利润 |
3,250,593 |
11,183,866 |
11,023,820 |
17,807,792 |
所有者权益合计 |
128,649,637 |
140,100,567 |
146,522,728 |
135,141,802 |
负债和所有者权益总计 |
128,980,329 |
145,956,626 |
152,876,626 |
135,336,195 |
*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。