单位(元)天弘越南市场A(008763)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 |
397,954,649 |
361,301,964 |
371,654,927 |
400,360,387 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,823,781,634 |
4,589,834,672 |
3,486,133,245 |
3,227,371,497 |
其中:股票投资 |
4,823,781,634 |
4,589,834,672 |
3,486,133,245 |
3,149,661,242 |
基金投资 |
- |
- |
- |
77,710,256 |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
9,692,228 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,493,178 |
18,381,752 |
2,700,614 |
8,840,488 |
应收申购款 |
76,924,419 |
67,163,423 |
19,632,052 |
46,385,793 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,305,153,881 |
5,036,681,812 |
3,880,120,837 |
3,692,650,393 |
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 |
45,630,547 |
24,854,296 |
2,989,888 |
46,328,637 |
应付赎回款 |
49,697,444 |
106,871,668 |
107,818,899 |
63,665,136 |
应付管理人报酬 |
5,134,549 |
4,648,460 |
3,947,912 |
3,549,700 |
应付托管费 |
1,283,637 |
1,162,115 |
986,978 |
887,425 |
应付销售服务费 |
468,932 |
402,356 |
359,101 |
319,603 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
183,652 |
337,780 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,744 |
148,511 |
232,032 |
134,564 |
负债合计 |
102,449,853 |
138,087,406 |
116,518,461 |
115,222,845 |
所有者权益 |
实收基金 |
3,910,240,496 |
3,593,900,160 |
3,247,202,081 |
2,719,862,775 |
未分配利润 |
1,292,463,532 |
1,304,694,245 |
516,400,295 |
857,564,774 |
所有者权益合计 |
5,202,704,028 |
4,898,594,406 |
3,763,602,376 |
3,577,427,548 |
负债和所有者权益总计 |
5,305,153,881 |
5,036,681,812 |
3,880,120,837 |
3,692,650,393 |
*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。