单位(元)天弘创新领航混合C(009987)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
47,341,403 |
19,520,356 |
30,235,514 |
24,311,248 |
| 结算备付金 |
1,139,941 |
439,277 |
1,210,330 |
502,199 |
| 存出保证金 |
254,728 |
194,983 |
236,241 |
605,524 |
| 交易性金融资产 |
191,056,020 |
216,772,811 |
254,333,675 |
303,250,817 |
| 其中：股票投资 |
191,056,020 |
216,772,811 |
254,333,675 |
303,250,817 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
16,753,361 |
763,791 |
- |
- |
| 应收利息 |
- |
- |
- |
3,055 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
741,378 |
157,266 |
1,489,210 |
69,147 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,286,831 |
237,848,484 |
287,504,969 |
328,741,989 |
| 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 |
12,469,627 |
606,988 |
4,701,117 |
4,387,966 |
| 应付赎回款 |
173,808 |
341,980 |
677,708 |
267,771 |
| 应付管理人报酬 |
304,845 |
300,771 |
328,149 |
421,304 |
| 应付托管费 |
50,808 |
50,128 |
54,692 |
70,217 |
| 应付销售服务费 |
16,549 |
15,953 |
16,730 |
20,487 |
| 应付交易费用 |
- |
- |
- |
321,518 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
764,524 |
500,144 |
396,042 |
189,558 |
| 负债合计 |
13,780,161 |
1,815,965 |
6,174,438 |
5,678,821 |
| 所有者权益 |
| 实收基金 |
328,088,231 |
332,621,990 |
330,269,920 |
320,755,248 |
| 未分配利润 |
-84,581,562 |
-96,589,472 |
-48,939,389 |
2,307,920 |
| 所有者权益合计 |
243,506,669 |
236,032,519 |
281,330,531 |
323,063,169 |
| 负债和所有者权益总计 |
257,286,831 |
237,848,484 |
287,504,969 |
328,741,989 |
*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。
