单位(元)天弘聚新三个月定开混合A(009186)资产负债表 |
报告期 |
2022/11/21 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
8,172,476 |
50,919 |
130,318 |
496,918 |
结算备付金 |
- |
1,058,968 |
504,136 |
6,251,105 |
存出保证金 |
44 |
6,614 |
59,107 |
11,684 |
交易性金融资产 |
- |
314,669,993 |
385,709,937 |
632,331,014 |
其中:股票投资 |
- |
66,537,579 |
80,289,937 |
145,698,014 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
248,132,414 |
305,420,000 |
486,633,000 |
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 |
- |
96,261 |
- |
491,858 |
应收利息 |
- |
- |
3,490,599 |
7,255,593 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,172,520 |
315,882,756 |
389,894,098 |
646,838,171 |
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 |
- |
76,290,164 |
72,105,548 |
110,609,817 |
应付证券清算款 |
- |
- |
32,939 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,915 |
77,610 |
107,575 |
174,622 |
应付托管费 |
239 |
9,701 |
13,447 |
21,828 |
应付销售服务费 |
14 |
26 |
61 |
87 |
应付交易费用 |
- |
- |
59,147 |
23,523 |
应交税费 |
- |
16,682 |
27,840 |
17,679 |
应付利息 |
- |
- |
4,480 |
7,664 |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,952 |
99,574 |
189,300 |
88,641 |
负债合计 |
33,120 |
76,493,758 |
72,540,337 |
110,943,862 |
所有者权益 |
实收基金 |
7,216,151 |
215,090,221 |
282,305,259 |
481,469,666 |
未分配利润 |
923,250 |
24,298,776 |
35,048,502 |
54,424,643 |
所有者权益合计 |
8,139,401 |
239,388,998 |
317,353,761 |
535,894,309 |
负债和所有者权益总计 |
8,172,520 |
315,882,756 |
389,894,098 |
646,838,171 |
*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。