单位(元)天弘永裕稳健养老一年A(008621)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 |
1,249,930 |
1,104,799 |
2,357,425 |
8,413,080 |
结算备付金 |
2,738 |
77,025 |
96,968 |
194,335 |
存出保证金 |
2,819 |
2,781 |
6,617 |
5,267 |
交易性金融资产 |
50,227,299 |
54,401,762 |
79,711,038 |
98,653,355 |
其中:股票投资 |
1,179,421 |
2,401,197 |
4,002,862 |
- |
基金投资 |
46,397,362 |
49,371,714 |
70,811,170 |
98,653,355 |
债券投资 |
2,650,516 |
2,628,851 |
4,897,006 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
509,000 |
- |
- |
- |
应收证券清算款 |
112,028 |
- |
- |
1,852,299 |
应收利息 |
- |
- |
- |
- |
应收股利 |
907 |
- |
770 |
- |
应收申购款 |
542,576 |
3,113 |
19,595 |
5,767 |
其他资产 |
96 |
- |
428 |
397 |
资产总计 |
52,647,392 |
55,589,480 |
82,192,842 |
109,124,499 |
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 |
- |
- |
3,097,187 |
- |
应付证券清算款 |
509,000 |
- |
- |
116 |
应付赎回款 |
258,801 |
786,361 |
2,115,559 |
1,950,393 |
应付管理人报酬 |
24,971 |
26,908 |
38,056 |
51,274 |
应付托管费 |
6,181 |
6,825 |
10,086 |
12,547 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
546 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,207 |
65,493 |
176,637 |
84,668 |
负债合计 |
930,707 |
885,586 |
5,437,525 |
2,098,998 |
所有者权益 |
实收基金 |
50,122,778 |
52,284,043 |
73,963,194 |
98,110,101 |
未分配利润 |
1,593,908 |
2,419,851 |
2,792,124 |
8,915,400 |
所有者权益合计 |
51,716,685 |
54,703,894 |
76,755,318 |
107,025,501 |
负债和所有者权益总计 |
52,647,392 |
55,589,480 |
82,192,842 |
109,124,499 |
*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。