单位(元)天弘季季兴三个月定开C(008645)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 |
1,500,099 |
113,621 |
336,103 |
571,995 |
结算备付金 |
29,624,805 |
29,493,563 |
2,462,911 |
33,067,310 |
存出保证金 |
182,265 |
215,027 |
109,133 |
121,657 |
交易性金融资产 |
1,231,549,498 |
969,440,404 |
1,081,487,898 |
1,077,184,265 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,231,549,498 |
969,440,404 |
1,081,487,898 |
1,077,184,265 |
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 |
- |
- |
195,787 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,262,856,667 |
999,262,616 |
1,084,591,831 |
1,110,945,228 |
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 |
534,392,389 |
402,332,485 |
479,604,713 |
279,727,329 |
应付证券清算款 |
258,706 |
84,876 |
138,608 |
555,974 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
183,943 |
146,718 |
153,164 |
204,482 |
应付托管费 |
61,314 |
48,906 |
51,055 |
68,161 |
应付销售服务费 |
274 |
56 |
517 |
441 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
70,814 |
46,128 |
51,256 |
83,646 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,263 |
137,779 |
227,610 |
135,307 |
负债合计 |
535,223,703 |
402,796,949 |
480,226,923 |
280,775,339 |
所有者权益 |
实收基金 |
686,076,826 |
560,965,793 |
568,705,195 |
791,012,182 |
未分配利润 |
41,556,138 |
35,499,874 |
35,659,714 |
39,157,707 |
所有者权益合计 |
727,632,964 |
596,465,667 |
604,364,909 |
830,169,889 |
负债和所有者权益总计 |
1,262,856,667 |
999,262,616 |
1,084,591,831 |
1,110,945,228 |
*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。