单位(元)天弘优质成长企业精选混合发起式A(007202)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 |
26,584,799 |
51,412,155 |
65,651,262 |
85,216,343 |
结算备付金 |
- |
341,564 |
457,517 |
1,067,447 |
存出保证金 |
151,665 |
182,088 |
187,317 |
191,554 |
交易性金融资产 |
265,549,006 |
416,325,862 |
546,678,444 |
541,020,810 |
其中:股票投资 |
265,549,006 |
416,325,862 |
545,179,424 |
541,020,810 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,499,020 |
- |
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 |
384,914 |
2,833,188 |
168,575 |
46,495,676 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
161,172 |
876,559 |
95,378 |
835,314 |
其他资产 |
- |
- |
- |
- |
资产总计 |
292,831,557 |
471,971,416 |
613,238,493 |
674,827,142 |
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 |
391,097 |
- |
7,857,551 |
12,791,993 |
应付赎回款 |
10,373,367 |
751,982 |
336,360 |
1,564,554 |
应付管理人报酬 |
309,601 |
568,594 |
798,195 |
765,326 |
应付托管费 |
51,600 |
94,766 |
133,032 |
127,554 |
应付销售服务费 |
6,970 |
5,200 |
4,363 |
2,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,402 |
511,571 |
288,033 |
484,860 |
负债合计 |
11,397,037 |
1,932,113 |
9,417,535 |
15,736,525 |
所有者权益 |
实收基金 |
190,048,870 |
250,695,418 |
328,232,034 |
322,502,551 |
未分配利润 |
91,385,650 |
219,343,886 |
275,588,924 |
336,588,066 |
所有者权益合计 |
281,434,520 |
470,039,303 |
603,820,958 |
659,090,617 |
负债和所有者权益总计 |
292,831,557 |
471,971,416 |
613,238,493 |
674,827,142 |
*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。