单位(元)天弘安康颐享12个月持有A(012069)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 |
56,142,463 |
2,486,555 |
1,870,539 |
29,877,502 |
结算备付金 |
19,414,858 |
24,831,527 |
52,457,570 |
62,074,202 |
存出保证金 |
59,827 |
164,232 |
314,400 |
476,905 |
交易性金融资产 |
1,240,911,274 |
1,874,730,914 |
2,090,751,813 |
3,448,720,155 |
其中:股票投资 |
67,897,747 |
165,837,848 |
438,685,892 |
748,105,389 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,173,013,527 |
1,708,893,067 |
1,652,065,921 |
2,700,614,766 |
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 |
- |
234,002 |
- |
24,933,745 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
431,317 |
- |
- |
应收申购款 |
- |
- |
99 |
1,498,301 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,316,528,423 |
1,902,878,547 |
2,145,394,420 |
3,567,580,811 |
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 |
256,913,900 |
485,035,517 |
266,674,070 |
588,848,925 |
应付证券清算款 |
55,130,252 |
31,020 |
1,212 |
14,069,349 |
应付赎回款 |
3,220,234 |
6,650,219 |
2,440,191 |
35,218,578 |
应付管理人报酬 |
694,421 |
948,790 |
1,306,560 |
2,193,827 |
应付托管费 |
173,605 |
237,197 |
326,640 |
548,457 |
应付销售服务费 |
20,110 |
25,055 |
34,947 |
58,599 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,109 |
75,697 |
77,973 |
188,678 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,051 |
251,051 |
497,728 |
561,257 |
负债合计 |
316,444,682 |
493,254,548 |
271,359,321 |
641,687,670 |
所有者权益 |
实收基金 |
1,009,252,493 |
1,417,255,933 |
1,897,995,734 |
2,852,522,977 |
未分配利润 |
-9,168,752 |
-7,631,933 |
-23,960,635 |
73,370,164 |
所有者权益合计 |
1,000,083,741 |
1,409,624,000 |
1,874,035,099 |
2,925,893,141 |
负债和所有者权益总计 |
1,316,528,423 |
1,902,878,547 |
2,145,394,420 |
3,567,580,811 |
*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。