单位(元)天治核心成长混合(LOF)(163503)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 |
16,377,067 |
20,166,283 |
18,709,617 |
23,963,614 |
结算备付金 |
2,026,531 |
2,667,429 |
3,316,100 |
4,439,400 |
存出保证金 |
323,994 |
274,032 |
341,283 |
429,661 |
交易性金融资产 |
251,400,100 |
317,421,089 |
294,661,736 |
369,993,955 |
其中:股票投资 |
251,400,100 |
307,418,424 |
294,661,736 |
369,993,955 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,002,666 |
- |
- |
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 |
3,112,445 |
107,586 |
136,663 |
6,877,410 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,776 |
15,440 |
2,380 |
154,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
273,242,913 |
340,651,859 |
317,167,780 |
405,858,618 |
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 |
2,549,845 |
- |
16,833 |
7,625,669 |
应付赎回款 |
2,383 |
12,750 |
8,330 |
571,135 |
应付管理人报酬 |
274,419 |
337,590 |
329,309 |
372,587 |
应付托管费 |
45,736 |
70,331 |
68,606 |
77,622 |
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 |
2,137,292 |
2,776,523 |
3,165,147 |
3,851,413 |
负债合计 |
5,009,675 |
3,197,194 |
3,588,225 |
12,498,426 |
所有者权益 |
实收基金 |
320,625,994 |
316,639,958 |
320,911,060 |
320,319,343 |
未分配利润 |
-52,392,757 |
20,814,707 |
-7,331,505 |
73,040,849 |
所有者权益合计 |
268,233,237 |
337,454,665 |
313,579,555 |
393,360,192 |
负债和所有者权益总计 |
273,242,913 |
340,651,859 |
317,167,780 |
405,858,618 |
*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。