单位(元)天弘创新领航混合C(009987)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
30,235,514 |
24,311,248 |
65,352,528 |
105,275,265 |
结算备付金 |
1,210,330 |
502,199 |
3,049,688 |
12,653,080 |
存出保证金 |
236,241 |
605,524 |
888,173 |
526,970 |
交易性金融资产 |
254,333,675 |
303,250,817 |
880,925,980 |
1,054,984,427 |
其中:股票投资 |
254,333,675 |
303,250,817 |
880,073,629 |
1,054,857,247 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
852,352 |
127,180 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,000,000 |
应收证券清算款 |
- |
- |
28,427,544 |
26,023,660 |
应收利息 |
- |
3,055 |
9,137 |
-20,558 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,489,210 |
69,147 |
1,352,164 |
1,170,678 |
其他资产 |
- |
- |
- |
- |
资产总计 |
287,504,969 |
328,741,989 |
980,005,216 |
1,300,613,521 |
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 |
4,701,117 |
4,387,966 |
90,368 |
5,269,091 |
应付赎回款 |
677,708 |
267,771 |
33,239,107 |
5,459,728 |
应付管理人报酬 |
328,149 |
421,304 |
1,204,570 |
1,650,226 |
应付托管费 |
54,692 |
70,217 |
200,762 |
275,038 |
应付销售服务费 |
16,730 |
20,487 |
32,314 |
37,966 |
应付交易费用 |
- |
321,518 |
858,875 |
960,272 |
应交税费 |
- |
- |
3 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
396,042 |
189,558 |
160,912 |
92,707 |
负债合计 |
6,174,438 |
5,678,821 |
35,786,910 |
13,745,028 |
所有者权益 |
实收基金 |
330,269,920 |
320,755,248 |
893,275,876 |
1,324,873,492 |
未分配利润 |
-48,939,389 |
2,307,920 |
50,942,430 |
-38,004,999 |
所有者权益合计 |
281,330,531 |
323,063,169 |
944,218,306 |
1,286,868,493 |
负债和所有者权益总计 |
287,504,969 |
328,741,989 |
980,005,216 |
1,300,613,521 |
*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。