单位(元)天弘睿新三个月定开混合C(009628)资产负债表 |
报告期 |
2022/12/29 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
3,593,703 |
9,108,943 |
1,514,212 |
520,270 |
结算备付金 |
- |
22,644 |
223,198 |
35,143 |
存出保证金 |
1,569 |
26,930 |
19,503 |
30,460 |
交易性金融资产 |
- |
49,608,666 |
550,133,610 |
296,105,187 |
其中:股票投资 |
- |
7,505,568 |
102,661,610 |
72,749,187 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
42,103,098 |
447,472,000 |
223,356,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
59,000,150 |
应收证券清算款 |
- |
- |
72,366 |
- |
应收利息 |
- |
- |
7,702,081 |
2,214,101 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,595,272 |
58,767,183 |
559,664,970 |
357,905,309 |
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 |
- |
- |
91,698,542 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,778 |
19,102 |
157,525 |
117,734 |
应付托管费 |
222 |
2,388 |
19,691 |
14,717 |
应付销售服务费 |
56 |
327 |
720 |
1,247 |
应付交易费用 |
- |
- |
24,198 |
19,053 |
应交税费 |
- |
- |
18,198 |
12,572 |
应付利息 |
- |
- |
40,211 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,687 |
129,578 |
195,300 |
101,536 |
负债合计 |
152,743 |
151,395 |
92,154,385 |
266,859 |
所有者权益 |
实收基金 |
3,317,859 |
56,347,059 |
439,135,928 |
344,803,048 |
未分配利润 |
124,669 |
2,268,729 |
28,374,658 |
12,835,403 |
所有者权益合计 |
3,442,529 |
58,615,788 |
467,510,586 |
357,638,450 |
负债和所有者权益总计 |
3,595,272 |
58,767,183 |
559,664,970 |
357,905,309 |
*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。