单位(元)天弘安康颐养混合A(420009)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 |
208,640 |
6,523,769 |
644,542 |
820,833 |
结算备付金 |
54,226,222 |
64,346,785 |
36,107,710 |
22,533,144 |
存出保证金 |
47,751 |
130,982 |
221,940 |
580,474 |
交易性金融资产 |
2,086,862,988 |
2,383,087,741 |
2,829,190,805 |
3,545,889,018 |
其中:股票投资 |
172,775,485 |
174,161,516 |
253,884,219 |
296,323,123 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,914,087,503 |
2,208,926,224 |
2,575,306,586 |
3,249,565,895 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
14,942,865 |
应收证券清算款 |
6,540,990 |
6,988,864 |
39,402,738 |
79,251,601 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,329,250 |
358,729 |
660,510 |
9,015,461 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,152,215,842 |
2,461,436,869 |
2,906,228,245 |
3,673,033,396 |
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 |
459,697,748 |
479,835,326 |
699,863,788 |
730,000,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
8,156,999 |
11,449,138 |
4,771,167 |
10,850,414 |
应付管理人报酬 |
1,298,743 |
1,436,050 |
1,800,005 |
2,260,136 |
应付托管费 |
288,609 |
319,122 |
400,001 |
502,252 |
应付销售服务费 |
57,224 |
77,192 |
122,954 |
210,472 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,871 |
63,624 |
76,926 |
128,348 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,364 |
206,984 |
742,517 |
1,239,771 |
负债合计 |
469,785,558 |
493,387,436 |
707,777,358 |
745,191,394 |
所有者权益 |
实收基金 |
1,060,635,354 |
1,272,865,850 |
1,428,301,215 |
1,921,926,073 |
未分配利润 |
621,794,931 |
695,183,584 |
770,149,673 |
1,005,915,929 |
所有者权益合计 |
1,682,430,285 |
1,968,049,434 |
2,198,450,887 |
2,927,842,003 |
负债和所有者权益总计 |
2,152,215,842 |
2,461,436,869 |
2,906,228,245 |
3,673,033,396 |
*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。