单位(元)天弘尊享(005488)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 |
576,887 |
298,211 |
50,225,154 |
5,613,898 |
结算备付金 |
- |
- |
- |
218,965 |
存出保证金 |
29,989 |
36,644 |
55,566 |
108,676 |
交易性金融资产 |
5,708,551,324 |
5,170,398,022 |
5,035,274,039 |
4,362,110,098 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,708,551,324 |
5,170,398,022 |
5,035,274,039 |
4,362,110,098 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
110,001,092 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,709,158,200 |
5,170,732,877 |
5,085,554,759 |
4,478,052,730 |
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 |
1,380,034,770 |
732,043,743 |
576,385,186 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,125,999 |
1,114,440 |
1,144,954 |
1,102,210 |
应付托管费 |
375,333 |
371,480 |
381,651 |
367,403 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,616 |
96,769 |
192,637 |
189,399 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
373,620 |
238,333 |
362,912 |
261,358 |
负债合计 |
1,381,991,337 |
733,864,765 |
578,467,340 |
1,920,371 |
所有者权益 |
实收基金 |
4,281,544,266 |
4,281,544,258 |
4,281,544,251 |
4,281,680,106 |
未分配利润 |
45,622,597 |
155,323,853 |
225,543,169 |
194,452,253 |
所有者权益合计 |
4,327,166,863 |
4,436,868,111 |
4,507,087,419 |
4,476,132,359 |
负债和所有者权益总计 |
5,709,158,200 |
5,170,732,877 |
5,085,554,759 |
4,478,052,730 |
*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。