单位(元)天弘臻选健康混合C(014709)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 |
6,058,002 |
6,515,328 |
5,533,629 |
54,083,988 |
结算备付金 |
286,674 |
223,112 |
272,465 |
61,994 |
存出保证金 |
43,094 |
34,828 |
35,146 |
2,712 |
交易性金融资产 |
72,046,704 |
74,499,796 |
53,474,009 |
39,171,407 |
其中:股票投资 |
72,046,704 |
74,499,796 |
53,474,009 |
39,171,407 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
389,704 |
2,687,886 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,272 |
- |
- |
应收申购款 |
344,765 |
169,546 |
191,787 |
51,998 |
其他资产 |
- |
- |
- |
- |
资产总计 |
79,168,944 |
84,134,768 |
59,507,036 |
93,372,099 |
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 |
- |
- |
- |
- |
应付证券清算款 |
4 |
2,190,517 |
1 |
1,442,207 |
应付赎回款 |
146,598 |
560,884 |
613,269 |
3,757,000 |
应付管理人报酬 |
83,238 |
101,385 |
76,294 |
119,198 |
应付托管费 |
13,873 |
16,898 |
12,716 |
19,866 |
应付销售服务费 |
13,431 |
11,433 |
3,472 |
2,275 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,857 |
250,763 |
208,505 |
62,490 |
负债合计 |
530,001 |
3,131,880 |
914,258 |
5,403,036 |
所有者权益 |
实收基金 |
73,124,357 |
76,541,731 |
53,860,192 |
85,213,933 |
未分配利润 |
5,514,586 |
4,461,158 |
4,732,586 |
2,755,130 |
所有者权益合计 |
78,638,943 |
81,002,888 |
58,592,778 |
87,969,063 |
负债和所有者权益总计 |
79,168,944 |
84,134,768 |
59,507,036 |
93,372,099 |
*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。