单位(元)天弘增益回报债券发起式A(420008)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 |
100,569 |
1,537,106 |
11,536,941 |
9,350,184 |
结算备付金 |
4,357,245 |
7,647,663 |
2,788,990 |
3,879,376 |
存出保证金 |
22,015 |
33,789 |
22,116 |
33,309 |
交易性金融资产 |
278,269,709 |
251,392,457 |
218,960,528 |
249,451,522 |
其中:股票投资 |
32,360,934 |
40,144,124 |
40,316,173 |
40,769,404 |
基金投资 |
- |
- |
- |
- |
债券投资 |
245,908,775 |
211,248,333 |
178,644,355 |
208,682,118 |
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 |
52,986 |
238,785 |
382,570 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
738 |
640 |
658 |
892,788 |
其他资产 |
- |
- |
- |
- |
资产总计 |
282,803,261 |
260,850,441 |
233,691,803 |
263,607,180 |
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 |
54,093,391 |
6,997,910 |
17,992,345 |
42,000,000 |
应付证券清算款 |
- |
426,065 |
10,467,862 |
5,729,531 |
应付赎回款 |
7,154 |
1,046 |
- |
184,521 |
应付管理人报酬 |
65,338 |
69,329 |
61,390 |
60,959 |
应付托管费 |
18,668 |
19,808 |
17,540 |
17,417 |
应付销售服务费 |
3,329 |
3,471 |
2,083 |
2,541 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,309 |
5,426 |
4,904 |
4,291 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,923 |
160,750 |
282,976 |
159,127 |
负债合计 |
54,398,111 |
7,683,805 |
28,829,099 |
48,158,388 |
所有者权益 |
实收基金 |
189,886,312 |
209,816,247 |
175,552,712 |
179,381,792 |
未分配利润 |
38,518,838 |
43,350,388 |
29,309,991 |
36,067,000 |
所有者权益合计 |
228,405,150 |
253,166,636 |
204,862,704 |
215,448,792 |
负债和所有者权益总计 |
282,803,261 |
260,850,441 |
233,691,803 |
263,607,180 |
*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。