单位(元)天弘宁弘六个月A(011558)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 |
19,925 |
45,232 |
583,050 |
956,990 |
结算备付金 |
4,141,239 |
8,522,669 |
4,502,018 |
7,247,585 |
存出保证金 |
23,475 |
58,920 |
287,725 |
583,838 |
交易性金融资产 |
247,801,838 |
344,493,806 |
314,225,489 |
449,998,275 |
其中:股票投资 |
20,782,425 |
35,303,414 |
61,463,419 |
74,998,330 |
基金投资 |
- |
- |
- |
- |
债券投资 |
227,019,412 |
309,190,392 |
252,762,070 |
374,999,945 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-52 |
- |
-742 |
- |
应收证券清算款 |
571,207 |
672,937 |
10,679,712 |
71,930,495 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
22,283 |
- |
148,483 |
应收申购款 |
- |
- |
210 |
93,524 |
其他资产 |
- |
- |
- |
- |
资产总计 |
252,557,632 |
353,815,847 |
330,277,462 |
530,959,191 |
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 |
35,640,384 |
82,848,857 |
10,323,176 |
23,877,000 |
应付证券清算款 |
373,463 |
25,152 |
- |
19,999,902 |
应付赎回款 |
496,760 |
1,377,781 |
75,177 |
7,861,251 |
应付管理人报酬 |
130,213 |
158,525 |
193,025 |
294,062 |
应付托管费 |
27,903 |
33,970 |
41,363 |
63,013 |
应付销售服务费 |
22,694 |
27,303 |
32,630 |
54,375 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,715 |
9,954 |
13,648 |
15,401 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,267 |
119,079 |
433,170 |
751,318 |
负债合计 |
36,920,399 |
84,600,622 |
11,112,190 |
52,916,322 |
所有者权益 |
实收基金 |
228,289,446 |
279,485,353 |
336,012,961 |
479,359,223 |
未分配利润 |
-12,652,213 |
-10,270,128 |
-16,847,689 |
-1,316,354 |
所有者权益合计 |
215,637,233 |
269,215,226 |
319,165,272 |
478,042,869 |
负债和所有者权益总计 |
252,557,632 |
353,815,847 |
330,277,462 |
530,959,191 |
*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。