单位(元)天弘新活力混合发起A(001250)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 |
21,459 |
143,457 |
2,341,739 |
11,290,657 |
结算备付金 |
223,788 |
528,036 |
402,646 |
1,847,961 |
存出保证金 |
18,394 |
62,203 |
99,642 |
170,373 |
交易性金融资产 |
41,049,987 |
48,950,741 |
46,752,442 |
32,598,603 |
其中:股票投资 |
25,896,147 |
30,644,457 |
43,564,186 |
27,221,157 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,153,840 |
18,306,284 |
3,188,256 |
5,377,446 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,535,497 |
- |
- |
- |
应收证券清算款 |
7,011 |
- |
217,250 |
17,901,435 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,855 |
10,020 |
33,562 |
582,041 |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,863,991 |
49,694,456 |
49,847,282 |
64,391,071 |
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 |
- |
- |
- |
2,000,000 |
应付证券清算款 |
- |
- |
1,196,385 |
- |
应付赎回款 |
20,742 |
60,809 |
25,328 |
12,457,936 |
应付管理人报酬 |
32,009 |
32,968 |
34,231 |
43,556 |
应付托管费 |
6,002 |
6,181 |
6,418 |
8,167 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
519 |
459 |
- |
122 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,987 |
95,953 |
422,517 |
362,412 |
负债合计 |
192,258 |
196,370 |
1,684,878 |
14,872,192 |
所有者权益 |
实收基金 |
31,822,991 |
29,748,576 |
30,609,640 |
27,894,571 |
未分配利润 |
14,848,742 |
19,749,510 |
17,552,763 |
21,624,308 |
所有者权益合计 |
46,671,733 |
49,498,086 |
48,162,403 |
49,518,879 |
负债和所有者权益总计 |
46,863,991 |
49,694,456 |
49,847,282 |
64,391,071 |
*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。