单位(元)天弘安益A(007295)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 |
116,558 |
677,661 |
832,337 |
674,077 |
结算备付金 |
15,842,432 |
10,603,570 |
- |
19,985,867 |
存出保证金 |
18,029 |
43,609 |
27,649 |
70,603 |
交易性金融资产 |
1,878,507,178 |
2,112,536,943 |
2,083,646,633 |
1,702,621,242 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,878,507,178 |
2,112,536,943 |
2,083,646,633 |
1,702,621,242 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
445,980 |
321,146 |
52 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,894,930,177 |
2,124,182,928 |
2,084,506,670 |
1,723,351,799 |
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 |
120,778,093 |
453,414,990 |
283,490,042 |
154,080,886 |
应付证券清算款 |
25,707 |
- |
- |
- |
应付赎回款 |
191,996 |
29,787 |
- |
1,074 |
应付管理人报酬 |
440,727 |
477,219 |
468,870 |
322,170 |
应付托管费 |
146,909 |
159,073 |
156,290 |
107,390 |
应付销售服务费 |
4,288 |
61,894 |
532 |
211 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,403 |
150,701 |
171,667 |
122,113 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,782 |
182,774 |
233,174 |
147,930 |
负债合计 |
121,985,905 |
454,476,440 |
284,520,575 |
154,781,775 |
所有者权益 |
实收基金 |
1,676,368,068 |
1,609,871,687 |
1,735,134,164 |
1,446,050,652 |
未分配利润 |
96,576,204 |
59,834,802 |
64,851,932 |
122,519,372 |
所有者权益合计 |
1,772,944,272 |
1,669,706,489 |
1,799,986,095 |
1,568,570,024 |
负债和所有者权益总计 |
1,894,930,177 |
2,124,182,928 |
2,084,506,670 |
1,723,351,799 |
*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。