单位(元)天弘策略精选C(004748)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 |
2,904,648 |
22,134,318 |
4,001,590 |
1,329,020 |
| 结算备付金 |
712,224 |
420,917 |
857,936 |
756,944 |
| 存出保证金 |
34,337 |
140,501 |
121,588 |
159,992 |
| 交易性金融资产 |
46,887,848 |
28,724,559 |
86,465,785 |
93,807,493 |
| 其中：股票投资 |
7,241,390 |
5,842,518 |
76,612,681 |
80,366,926 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
39,646,458 |
22,882,042 |
9,853,104 |
13,440,567 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-110 |
- |
- |
- |
| 应收证券清算款 |
126,019 |
- |
532,614 |
1,528,227 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
311 |
18,118 |
4,037 |
25,345 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,665,277 |
51,438,413 |
91,983,550 |
97,607,021 |
| 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 |
- |
- |
3,998,944 |
- |
| 应付证券清算款 |
295,342 |
14,373,430 |
533,532 |
- |
| 应付赎回款 |
14,149 |
48 |
9,095 |
30,075 |
| 应付管理人报酬 |
25,230 |
18,026 |
45,534 |
46,204 |
| 应付托管费 |
4,205 |
3,004 |
7,589 |
7,701 |
| 应付销售服务费 |
826 |
922 |
1,447 |
1,579 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
446 |
372 |
575 |
556 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,818 |
172,620 |
279,479 |
262,157 |
| 负债合计 |
455,016 |
14,568,423 |
4,876,194 |
348,272 |
| 所有者权益 |
| 实收基金 |
52,109,467 |
38,118,537 |
91,229,045 |
92,455,840 |
| 未分配利润 |
-1,899,205 |
-1,248,546 |
-4,121,689 |
4,802,909 |
| 所有者权益合计 |
50,210,261 |
36,869,990 |
87,107,356 |
97,258,749 |
| 负债和所有者权益总计 |
50,665,277 |
51,438,413 |
91,983,550 |
97,607,021 |
*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。
