单位(元)天弘稳利定期开放B(000245)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 |
4,102,157 |
3,885,855 |
7,365 |
3,873,718 |
结算备付金 |
16,093,971 |
2,745,420 |
3,240,221 |
6,366,767 |
存出保证金 |
50,872 |
7,290 |
11,475 |
6,321 |
交易性金融资产 |
1,491,070,213 |
1,233,779,843 |
97,369,715 |
61,065,509 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,491,070,213 |
1,233,779,843 |
97,369,715 |
61,065,509 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,043,251 |
- |
- |
应收证券清算款 |
30,344,880 |
- |
465,286 |
22,413,583 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
72,997 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,541,662,092 |
1,340,534,656 |
101,094,061 |
93,725,899 |
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 |
479,979,666 |
280,134,973 |
33,080,183 |
17,000,000 |
应付证券清算款 |
4,090,208 |
- |
442,784 |
455,308 |
应付赎回款 |
- |
1,621,671 |
- |
2,286,780 |
应付管理人报酬 |
269,462 |
347,902 |
41,000 |
49,983 |
应付托管费 |
89,821 |
99,401 |
11,714 |
14,281 |
应付销售服务费 |
2,854 |
4,253 |
4,188 |
4,433 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
98,321 |
6,816 |
2,931 |
7,727 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,012 |
94,577 |
139,300 |
74,540 |
负债合计 |
484,735,344 |
282,309,594 |
33,722,100 |
19,893,052 |
所有者权益 |
实收基金 |
819,590,176 |
823,935,799 |
58,389,629 |
58,389,629 |
未分配利润 |
237,336,572 |
234,289,263 |
8,982,332 |
15,443,218 |
所有者权益合计 |
1,056,926,749 |
1,058,225,062 |
67,371,961 |
73,832,847 |
负债和所有者权益总计 |
1,541,662,092 |
1,340,534,656 |
101,094,061 |
93,725,899 |
*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。