单位(元)天弘成享一年定开(008826)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 |
37,794 |
7,309,937 |
91,726 |
4,709 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
4,626 |
895 |
- |
交易性金融资产 |
5,614,668,703 |
8,854,703,115 |
9,737,772,479 |
4,051,231,535 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,614,668,703 |
8,854,703,115 |
9,737,772,479 |
4,051,231,535 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
341,043,468 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,955,749,966 |
8,862,017,678 |
9,737,865,100 |
4,051,236,244 |
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 |
- |
860,961,371 |
1,744,026,693 |
961,174,366 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,508,232 |
1,979,358 |
2,028,457 |
760,609 |
应付托管费 |
502,744 |
659,786 |
676,152 |
253,536 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,324 |
217,558 |
288,202 |
167,641 |
负债合计 |
2,330,300 |
863,818,073 |
1,747,019,504 |
962,356,153 |
所有者权益 |
实收基金 |
5,730,117,295 |
7,802,263,095 |
7,802,262,989 |
3,042,824,057 |
未分配利润 |
223,302,371 |
195,936,511 |
188,582,607 |
46,056,034 |
所有者权益合计 |
5,953,419,665 |
7,998,199,606 |
7,990,845,596 |
3,088,880,091 |
负债和所有者权益总计 |
5,955,749,966 |
8,862,017,678 |
9,737,865,100 |
4,051,236,244 |
*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。