单位(元)天弘京津冀A(011656)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 |
653,555 |
332,334 |
625,036 |
653,836 |
结算备付金 |
5,051,912 |
5,109,142 |
- |
- |
存出保证金 |
28,677 |
5,824 |
8,711 |
18,389 |
交易性金融资产 |
1,894,750,098 |
2,810,698,005 |
2,380,143,399 |
1,554,232,435 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,894,750,098 |
2,810,698,005 |
2,380,143,399 |
1,547,867,833 |
资产支持证券投资 |
- |
- |
- |
6,364,601 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,072 |
10,571 |
7,080 |
999 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,900,515,314 |
2,816,155,876 |
2,380,784,226 |
1,554,905,659 |
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 |
491,314,182 |
429,913,783 |
310,240,093 |
339,190,780 |
应付证券清算款 |
21,476 |
- |
- |
- |
应付赎回款 |
10,309 |
205,512 |
17,675 |
157,078 |
应付管理人报酬 |
362,068 |
485,730 |
500,855 |
312,479 |
应付托管费 |
120,689 |
161,910 |
166,952 |
104,160 |
应付销售服务费 |
1,927 |
16,543 |
13,743 |
2,169 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
114,991 |
160,218 |
198,340 |
148,139 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
275,306 |
188,330 |
268,032 |
151,988 |
负债合计 |
492,220,949 |
431,132,026 |
311,405,689 |
340,066,793 |
所有者权益 |
实收基金 |
1,364,863,325 |
2,280,670,793 |
2,027,380,533 |
1,170,690,688 |
未分配利润 |
43,431,040 |
104,353,057 |
41,998,003 |
44,148,179 |
所有者权益合计 |
1,408,294,365 |
2,385,023,850 |
2,069,378,536 |
1,214,838,867 |
负债和所有者权益总计 |
1,900,515,314 |
2,816,155,876 |
2,380,784,226 |
1,554,905,659 |
*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。