单位(元)天弘荣享(005871)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 |
243,799 |
425,637 |
364,737 |
52,782 |
结算备付金 |
12,264,482 |
156,180,936 |
34,048 |
29,426,382 |
存出保证金 |
77,319 |
122,759 |
13,720 |
27,360 |
交易性金融资产 |
9,975,301,446 |
8,156,798,149 |
5,357,080,058 |
3,651,180,876 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,975,301,446 |
8,156,798,149 |
5,357,080,058 |
3,651,180,876 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
222,000 |
86,608,888 |
- |
- |
应收证券清算款 |
- |
4,587 |
- |
267,926 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,988,109,046 |
8,400,140,956 |
5,357,492,563 |
3,680,955,325 |
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 |
1,988,658,554 |
424,076,391 |
377,353,830 |
618,328,111 |
应付证券清算款 |
222,000 |
- |
- |
6,944 |
应付赎回款 |
- |
11 |
- |
- |
应付管理人报酬 |
2,028,977 |
1,262,809 |
1,225,904 |
754,385 |
应付托管费 |
676,326 |
420,936 |
408,635 |
251,462 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
387,235 |
345,962 |
146,152 |
157,410 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
413,751 |
220,832 |
273,876 |
179,064 |
负债合计 |
1,992,386,843 |
426,326,940 |
379,408,396 |
619,677,376 |
所有者权益 |
实收基金 |
7,820,616,353 |
7,820,616,313 |
4,876,554,564 |
2,947,245,946 |
未分配利润 |
175,105,850 |
153,197,702 |
101,529,602 |
114,032,004 |
所有者权益合计 |
7,995,722,203 |
7,973,814,015 |
4,978,084,166 |
3,061,277,949 |
负债和所有者权益总计 |
9,988,109,046 |
8,400,140,956 |
5,357,492,563 |
3,680,955,325 |
*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。