单位(元)天弘安康颐利混合A(013267)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 |
384,573 |
2,294,308 |
11,337,976 |
2,341,697 |
结算备付金 |
4,326,993 |
5,601,779 |
6,735,449 |
83,737,530 |
存出保证金 |
22,476 |
38,521 |
1,682,792 |
143,431 |
交易性金融资产 |
79,424,647 |
117,102,598 |
219,999,681 |
121,185,107 |
其中:股票投资 |
7,294,466 |
18,794,323 |
46,178,885 |
36,634,295 |
基金投资 |
- |
- |
- |
- |
债券投资 |
72,130,181 |
98,308,275 |
173,820,796 |
84,550,812 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,951,150 |
27,302,475 |
- |
应收证券清算款 |
231,296 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
21,690 |
- |
748 |
应收申购款 |
797 |
598 |
1,850 |
34,537 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,390,782 |
135,010,644 |
267,060,223 |
207,443,051 |
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 |
10,295,145 |
- |
- |
8,748,403 |
应付证券清算款 |
- |
1,976,543 |
10,611,000 |
870,875 |
应付赎回款 |
512,722 |
152,115 |
342,015 |
490,781 |
应付管理人报酬 |
44,533 |
66,068 |
132,239 |
98,625 |
应付托管费 |
14,844 |
22,023 |
44,080 |
32,875 |
应付销售服务费 |
2,995 |
6,617 |
12,501 |
14,527 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
494 |
1,020 |
216 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,798 |
132,056 |
142,293 |
57,740 |
负债合计 |
11,087,038 |
2,355,916 |
11,285,148 |
10,314,043 |
所有者权益 |
实收基金 |
73,842,576 |
134,241,975 |
258,717,465 |
194,579,108 |
未分配利润 |
-538,832 |
-1,587,247 |
-2,942,391 |
2,549,900 |
所有者权益合计 |
73,303,744 |
132,654,728 |
255,775,075 |
197,129,007 |
负债和所有者权益总计 |
84,390,782 |
135,010,644 |
267,060,223 |
207,443,051 |
*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。