单位(元)天治财富增长混合(350001)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 |
2,589,824 |
3,568,695 |
280,201 |
986,757 |
结算备付金 |
815,696 |
785,670 |
945,498 |
558,537 |
存出保证金 |
20,739 |
50,441 |
50,328 |
112,614 |
交易性金融资产 |
47,556,280 |
52,819,501 |
65,562,242 |
120,852,169 |
其中:股票投资 |
27,634,224 |
30,982,909 |
36,637,080 |
67,677,366 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,922,056 |
21,836,592 |
28,925,162 |
53,174,804 |
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 |
- |
- |
264,898 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
400 |
164 |
214 |
110 |
其他资产 |
240 |
- |
- |
- |
资产总计 |
50,983,179 |
57,224,472 |
67,103,381 |
122,510,186 |
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 |
10,603,354 |
10,936,772 |
13,996,839 |
26,005,695 |
应付证券清算款 |
- |
964,842 |
- |
- |
应付赎回款 |
- |
- |
- |
9,750 |
应付管理人报酬 |
41,210 |
56,111 |
72,958 |
110,581 |
应付托管费 |
6,868 |
9,352 |
12,160 |
18,430 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
144 |
214 |
12 |
39 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,603 |
351,870 |
489,064 |
381,705 |
负债合计 |
10,876,179 |
12,319,160 |
14,571,033 |
26,526,199 |
所有者权益 |
实收基金 |
32,892,691 |
34,298,017 |
37,379,794 |
58,956,244 |
未分配利润 |
7,214,308 |
10,607,295 |
15,152,554 |
37,027,743 |
所有者权益合计 |
40,107,000 |
44,905,312 |
52,532,348 |
95,983,987 |
负债和所有者权益总计 |
50,983,179 |
57,224,472 |
67,103,381 |
122,510,186 |
*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。