单位(元)天弘创新成长A(010824)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 |
88,853,554 |
83,929,131 |
65,214,307 |
65,744,118 |
结算备付金 |
2,966,339 |
2,875,253 |
1,236,522 |
220,309 |
存出保证金 |
633,545 |
389,492 |
219,095 |
354,736 |
交易性金融资产 |
576,700,641 |
537,756,344 |
308,239,644 |
294,696,227 |
其中:股票投资 |
576,700,641 |
537,756,344 |
308,239,644 |
294,696,227 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
7,757,412 |
46,166,270 |
- |
7,294,524 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
53,601 |
1,680,318 |
7,353 |
189,919 |
其他资产 |
- |
- |
- |
- |
资产总计 |
676,965,092 |
672,796,808 |
374,916,922 |
368,499,833 |
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 |
1,079,015 |
589,790 |
16 |
2,467,198 |
应付赎回款 |
35,110,730 |
655,439 |
210,532 |
275,717 |
应付管理人报酬 |
681,444 |
828,643 |
464,069 |
437,596 |
应付托管费 |
85,180 |
82,864 |
46,407 |
43,760 |
应付销售服务费 |
81,294 |
73,759 |
34,005 |
35,055 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,123,999 |
1,165,509 |
416,489 |
296,315 |
负债合计 |
38,161,662 |
3,396,004 |
1,171,518 |
3,555,640 |
所有者权益 |
实收基金 |
802,177,147 |
752,963,202 |
447,058,583 |
420,553,793 |
未分配利润 |
-163,373,717 |
-83,562,397 |
-73,313,180 |
-55,609,600 |
所有者权益合计 |
638,803,430 |
669,400,805 |
373,745,404 |
364,944,193 |
负债和所有者权益总计 |
676,965,092 |
672,796,808 |
374,916,922 |
368,499,833 |
*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。