单位(元)天弘裕利混合C(005997)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 |
466,377 |
33,079,659 |
5,808,052 |
921,640 |
结算备付金 |
3,961,122 |
3,144,587 |
3,206,583 |
2,831,185 |
存出保证金 |
23,590 |
39,607 |
55,825 |
285,671 |
交易性金融资产 |
47,333,078 |
25,075,278 |
47,867,364 |
117,335,045 |
其中:股票投资 |
34,304,427 |
25,075,278 |
26,368,075 |
24,671,972 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,028,651 |
- |
21,499,288 |
92,663,073 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-681 |
- |
- |
- |
应收证券清算款 |
5,541,908 |
751,509 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,861 |
1,145 |
1,430 |
5,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,327,255 |
62,091,785 |
56,939,253 |
121,379,432 |
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 |
- |
- |
- |
14,000,000 |
应付证券清算款 |
249,165 |
519,141 |
- |
405,823 |
应付赎回款 |
16,195 |
122,280 |
15,156 |
127,384 |
应付管理人报酬 |
29,057 |
30,308 |
29,295 |
56,421 |
应付托管费 |
7,264 |
7,577 |
7,324 |
14,105 |
应付销售服务费 |
3,785 |
3,943 |
4,076 |
5,577 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4,695 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,200 |
157,777 |
288,509 |
231,349 |
负债合计 |
507,666 |
841,026 |
344,361 |
14,845,355 |
所有者权益 |
实收基金 |
53,865,903 |
54,451,236 |
52,960,645 |
90,482,746 |
未分配利润 |
2,953,687 |
6,799,522 |
3,634,246 |
16,051,331 |
所有者权益合计 |
56,819,590 |
61,250,758 |
56,594,892 |
106,534,077 |
负债和所有者权益总计 |
57,327,255 |
62,091,785 |
56,939,253 |
121,379,432 |
*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。