单位(元)天弘安盈一年持有A(012049)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 |
77,735 |
6,057,485 |
14,827,627 |
44,147,429 |
结算备付金 |
84,802,203 |
44,143,561 |
74,398,428 |
36,167,590 |
存出保证金 |
819,966 |
1,381,941 |
2,075,634 |
6,289,091 |
交易性金融资产 |
3,233,718,214 |
4,718,584,245 |
7,561,392,070 |
8,168,420,961 |
其中:股票投资 |
262,484,535 |
448,484,911 |
1,076,784,244 |
1,457,583,954 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,971,233,679 |
4,270,099,334 |
6,484,607,826 |
6,710,837,007 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
69,321,528 |
- |
33,936,507 |
应收证券清算款 |
6,831,027 |
12,832,275 |
18,880,000 |
78,570,822 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
787,123 |
- |
1,109,259 |
应收申购款 |
95,495 |
197,304 |
346,241 |
3,666,830 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,326,344,640 |
4,853,305,461 |
7,671,919,999 |
8,372,308,488 |
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 |
770,284,274 |
1,253,185,032 |
1,418,683,287 |
180,119,407 |
应付证券清算款 |
9 |
12,802,159 |
3 |
140,702,132 |
应付赎回款 |
12,406,413 |
15,456,253 |
72,718,004 |
6,617,881 |
应付管理人报酬 |
1,212,458 |
1,660,694 |
3,053,753 |
3,588,155 |
应付托管费 |
220,447 |
301,944 |
555,228 |
652,392 |
应付销售服务费 |
714,966 |
959,066 |
1,797,493 |
2,183,444 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
111,792 |
173,697 |
214,437 |
211,773 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
353,019 |
867,057 |
1,673,312 |
1,758,895 |
负债合计 |
785,303,377 |
1,285,405,903 |
1,498,695,516 |
335,834,079 |
所有者权益 |
实收基金 |
2,465,564,051 |
3,487,026,348 |
6,049,276,038 |
7,639,514,397 |
未分配利润 |
75,477,212 |
80,873,210 |
123,948,445 |
396,960,013 |
所有者权益合计 |
2,541,041,262 |
3,567,899,558 |
6,173,224,483 |
8,036,474,410 |
负债和所有者权益总计 |
3,326,344,640 |
4,853,305,461 |
7,671,919,999 |
8,372,308,488 |
*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。