单位(元)天弘恒新混合C(011049)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 |
1,526 |
126,426 |
2,032,378 |
42,892,445 |
结算备付金 |
66,123 |
196,578 |
1,051,378 |
1,292,109 |
存出保证金 |
7,643 |
31,393 |
29,125 |
39,980 |
交易性金融资产 |
49,225,750 |
47,062,202 |
95,013,179 |
132,948,912 |
其中:股票投资 |
13,806,418 |
19,363,361 |
39,191,767 |
44,635,383 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,419,332 |
27,698,842 |
55,821,412 |
88,313,529 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
285,975 |
10,995,851 |
6,003,521 |
77,000,000 |
应收证券清算款 |
181,354 |
11,197,965 |
3,173,854 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
417 |
3,432 |
8,094 |
10,306 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,768,787 |
69,613,848 |
107,311,528 |
254,183,752 |
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 |
2,769,659 |
- |
3,001,168 |
18,519,850 |
应付证券清算款 |
- |
11,001,736 |
2,066,812 |
37,083,122 |
应付赎回款 |
1,368,914 |
132,569 |
506,813 |
4,457,481 |
应付管理人报酬 |
23,964 |
29,278 |
51,086 |
103,910 |
应付托管费 |
6,391 |
7,807 |
13,623 |
27,709 |
应付销售服务费 |
2,057 |
2,558 |
6,360 |
5,588 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
144 |
118 |
802 |
18,972 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,847 |
102,056 |
233,600 |
120,300 |
负债合计 |
4,356,976 |
11,276,121 |
5,880,264 |
60,336,934 |
所有者权益 |
实收基金 |
41,985,049 |
54,303,620 |
96,098,077 |
185,563,566 |
未分配利润 |
3,426,763 |
4,034,107 |
5,333,187 |
8,283,253 |
所有者权益合计 |
45,411,812 |
58,337,727 |
101,431,264 |
193,846,818 |
负债和所有者权益总计 |
49,768,787 |
69,613,848 |
107,311,528 |
254,183,752 |
*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。