单位(元)天弘荣创一年(010058)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 |
99,021 |
612,748 |
1,753,503 |
106,755 |
结算备付金 |
3,481,536 |
3,394,423 |
3,466,306 |
3,274,211 |
存出保证金 |
5,949 |
9,915 |
11,596 |
187,064 |
交易性金融资产 |
50,676,553 |
49,529,879 |
40,907,933 |
57,823,385 |
其中:股票投资 |
7,828,429 |
7,564,251 |
7,019,409 |
11,871,867 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,848,124 |
41,965,629 |
33,888,525 |
45,951,518 |
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 |
- |
92,549 |
- |
1,080,669 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
500 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,263,059 |
53,639,515 |
46,139,838 |
62,472,083 |
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 |
1,340,667 |
- |
- |
1,200,167 |
应付证券清算款 |
- |
531,046 |
- |
982,892 |
应付赎回款 |
331 |
22,657 |
1,284 |
34,918 |
应付管理人报酬 |
31,696 |
30,749 |
28,109 |
34,842 |
应付托管费 |
9,056 |
8,785 |
8,031 |
9,955 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
109,367 |
68,129 |
139,641 |
82,345 |
负债合计 |
1,491,118 |
661,366 |
177,071 |
2,345,119 |
所有者权益 |
实收基金 |
50,158,152 |
49,379,553 |
43,408,522 |
54,475,006 |
未分配利润 |
2,613,789 |
3,598,595 |
2,554,244 |
5,651,958 |
所有者权益合计 |
52,771,942 |
52,978,149 |
45,962,766 |
60,126,965 |
负债和所有者权益总计 |
54,263,059 |
53,639,515 |
46,139,838 |
62,472,083 |
*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。