单位(元)天治研究驱动C(002043)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 |
9,954,693 |
12,591,879 |
3,074,697 |
2,984,941 |
| 结算备付金 |
281,717,961 |
2,706,696 |
747,045 |
35,990 |
| 存出保证金 |
364,167 |
274,872 |
54,659 |
53,287 |
| 交易性金融资产 |
842,628,699 |
146,105,822 |
42,824,699 |
29,004,351 |
| 其中：股票投资 |
811,435 |
146,105,822 |
42,824,699 |
29,004,351 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
841,817,264 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
291,088,516 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
2,165,815 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,194 |
2,298,928 |
231,292 |
619,488 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,425,776,230 |
163,978,196 |
49,098,207 |
32,698,056 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
3,736,619 |
- |
- |
| 应付赎回款 |
55,084 |
514,430 |
2,471,670 |
1,010,419 |
| 应付管理人报酬 |
1,027,897 |
108,457 |
33,265 |
17,285 |
| 应付托管费 |
256,974 |
27,114 |
8,316 |
4,321 |
| 应付销售服务费 |
248,754 |
13,185 |
3,366 |
471 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
877,628 |
2,020,428 |
512,149 |
796,764 |
| 负债合计 |
2,466,338 |
6,420,233 |
3,028,766 |
1,829,259 |
| 所有者权益 |
| 实收基金 |
979,407,532 |
66,389,580 |
27,038,981 |
15,605,672 |
| 未分配利润 |
443,902,361 |
91,168,383 |
19,030,460 |
15,263,124 |
| 所有者权益合计 |
1,423,309,892 |
157,557,964 |
46,069,441 |
30,868,797 |
| 负债和所有者权益总计 |
1,425,776,230 |
163,978,196 |
49,098,207 |
32,698,056 |
*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。
