单位(元)天治趋势精选混合(350007)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 |
1,727,066 |
2,085,540 |
2,258,527 |
41,275,722 |
结算备付金 |
454,457 |
562,343 |
513,162 |
- |
存出保证金 |
34,199 |
34,384 |
48,691 |
67,127 |
交易性金融资产 |
27,982,585 |
35,856,224 |
36,556,202 |
18,574,430 |
其中:股票投资 |
27,982,585 |
35,667,190 |
36,556,202 |
16,033,275 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
189,034 |
- |
2,541,155 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,000 |
- |
- |
- |
应收证券清算款 |
407,637 |
345,034 |
633,585 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
46 |
818 |
136 |
2,616 |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,805,989 |
38,884,342 |
40,010,303 |
59,919,895 |
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 |
346,002 |
342,406 |
636,928 |
8,815,872 |
应付赎回款 |
1,345 |
36,528 |
- |
7,539 |
应付管理人报酬 |
30,881 |
46,731 |
50,115 |
57,593 |
应付托管费 |
5,147 |
7,788 |
8,352 |
9,599 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,823 |
328,002 |
353,329 |
143,227 |
负债合计 |
670,198 |
761,456 |
1,048,724 |
9,033,830 |
所有者权益 |
实收基金 |
43,080,194 |
42,747,806 |
42,215,636 |
41,754,103 |
未分配利润 |
-12,944,403 |
-4,624,920 |
-3,254,058 |
9,131,962 |
所有者权益合计 |
30,135,792 |
38,122,886 |
38,961,578 |
50,886,065 |
负债和所有者权益总计 |
30,805,989 |
38,884,342 |
40,010,303 |
59,919,895 |
*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。