单位(元)天弘悦享定开债发起式(005654)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 |
443,149 |
1,132,443 |
7,279,038 |
361,675 |
结算备付金 |
- |
47,781,364 |
- |
- |
存出保证金 |
253,385 |
92,267 |
38,985 |
209,662 |
交易性金融资产 |
3,597,744,085 |
3,705,111,862 |
3,900,220,774 |
3,009,609,680 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,597,744,085 |
3,705,111,862 |
3,900,220,774 |
3,009,609,680 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
136,016,080 |
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 |
3,598,440,619 |
3,754,117,935 |
3,907,538,797 |
3,146,197,098 |
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 |
344,089,246 |
547,827,900 |
782,782,447 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
824,394 |
788,755 |
804,213 |
774,698 |
应付托管费 |
274,798 |
262,918 |
268,071 |
258,233 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
106,935 |
208,180 |
161,905 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
364,089 |
268,483 |
342,805 |
276,358 |
负债合计 |
345,552,527 |
549,254,990 |
784,405,717 |
1,471,193 |
所有者权益 |
实收基金 |
2,802,460,095 |
2,802,459,974 |
2,802,460,318 |
2,802,460,332 |
未分配利润 |
450,427,997 |
402,402,970 |
320,672,762 |
342,265,574 |
所有者权益合计 |
3,252,888,092 |
3,204,862,944 |
3,123,133,080 |
3,144,725,905 |
负债和所有者权益总计 |
3,598,440,619 |
3,754,117,935 |
3,907,538,797 |
3,146,197,098 |
*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。