单位(元)天弘新价值混合A(001484)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 |
7,463,053 |
51,941 |
53,038 |
630,610 |
结算备付金 |
1,002,004 |
774,588 |
580,902 |
2,562,187 |
存出保证金 |
53,980 |
49,638 |
66,199 |
161,333 |
交易性金融资产 |
263,180,453 |
160,357,716 |
135,667,079 |
166,420,112 |
其中:股票投资 |
229,443,533 |
142,473,376 |
121,787,584 |
136,269,807 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,736,920 |
17,884,340 |
13,879,495 |
30,150,304 |
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 |
- |
176,472 |
220,495 |
1,653,858 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
88,609 |
12,269 |
20,573 |
386,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
271,788,099 |
161,422,624 |
136,608,285 |
171,814,808 |
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 |
22,315,490 |
10,844,980 |
6,440,801 |
17,300,313 |
应付证券清算款 |
7,356,467 |
173,594 |
189,588 |
1,581,692 |
应付赎回款 |
54,143 |
14,588 |
89,835 |
495,769 |
应付管理人报酬 |
114,897 |
73,120 |
66,388 |
70,296 |
应付托管费 |
19,149 |
12,187 |
11,065 |
11,716 |
应付销售服务费 |
23,867 |
1,155 |
909 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
324 |
87 |
69 |
123 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,559 |
198,289 |
317,045 |
378,881 |
负债合计 |
30,216,896 |
11,317,999 |
7,115,701 |
19,838,791 |
所有者权益 |
实收基金 |
167,703,897 |
100,735,009 |
85,911,656 |
94,253,221 |
未分配利润 |
73,867,306 |
49,369,617 |
43,580,929 |
57,722,796 |
所有者权益合计 |
241,571,203 |
150,104,625 |
129,492,585 |
151,976,017 |
负债和所有者权益总计 |
271,788,099 |
161,422,624 |
136,608,285 |
171,814,808 |
*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。