单位(元)天弘裕利混合C(005997)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
78,790 |
7,382,539 |
2,328,033 |
19,316,609 |
| 结算备付金 |
189,982 |
492,381 |
- |
- |
| 存出保证金 |
4,813 |
- |
2,233 |
3,300 |
| 交易性金融资产 |
29,773,995 |
110,507,997 |
169,245,300 |
1,162,654,300 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
29,773,995 |
110,507,997 |
169,245,300 |
1,162,654,300 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,000,000 |
40,340,301 |
19,992,230 |
- |
| 应收证券清算款 |
2,009,175 |
- |
- |
- |
| 应收利息 |
678,050 |
2,194,305 |
3,236,542 |
15,204,762 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,168 |
97,260 |
48,513 |
29,204,745 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,841,973 |
161,014,782 |
194,852,850 |
1,226,383,716 |
| 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 |
- |
9,161,750 |
5,034,872 |
231,021,453 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,030,279 |
7,276,418 |
374,740 |
23,932,947 |
| 应付管理人报酬 |
19,717 |
70,262 |
92,163 |
502,788 |
| 应付托管费 |
4,929 |
17,566 |
23,041 |
125,697 |
| 应付销售服务费 |
2,506 |
9,044 |
10,527 |
75,895 |
| 应付交易费用 |
2,600 |
9,808 |
14,086 |
33,964 |
| 应交税费 |
167 |
6,522 |
17,064 |
80,580 |
| 应付利息 |
- |
1,431 |
3,121 |
152,342 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,705 |
169,079 |
108,203 |
169,540 |
| 负债合计 |
1,157,903 |
16,721,881 |
5,677,817 |
256,095,206 |
| 所有者权益 |
| 实收基金 |
46,237,653 |
134,731,714 |
177,102,818 |
937,802,372 |
| 未分配利润 |
3,446,417 |
9,561,187 |
12,072,215 |
32,486,137 |
| 所有者权益合计 |
49,684,070 |
144,292,901 |
189,175,034 |
970,288,510 |
| 负债和所有者权益总计 |
50,841,973 |
161,014,782 |
194,852,850 |
1,226,383,716 |
*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。
