单位(元)天弘华享三个月定开(007220)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 |
198,362 |
215,345 |
321,539 |
123,424 |
结算备付金 |
2,524,503 |
- |
- |
- |
存出保证金 |
6,736 |
- |
- |
9,942 |
交易性金融资产 |
1,261,129,707 |
1,141,095,559 |
1,103,729,996 |
1,114,214,775 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,261,129,707 |
1,123,121,796 |
1,075,217,487 |
1,074,701,522 |
资产支持证券投资 |
- |
17,973,763 |
28,512,509 |
39,513,253 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
1,263,859,308 |
1,141,310,904 |
1,104,051,535 |
1,114,348,142 |
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 |
223,723,522 |
113,849,440 |
98,000,383 |
49,848,193 |
应付证券清算款 |
195,830 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
263,781 |
253,024 |
264,887 |
262,102 |
应付托管费 |
87,927 |
84,341 |
88,296 |
87,367 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,301 |
92,245 |
92,721 |
97,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,686 |
119,124 |
213,988 |
118,886 |
负债合计 |
224,582,047 |
114,398,175 |
98,660,275 |
50,413,769 |
所有者权益 |
实收基金 |
970,676,484 |
970,676,484 |
970,676,484 |
980,676,923 |
未分配利润 |
68,600,777 |
56,236,245 |
34,714,776 |
83,257,450 |
所有者权益合计 |
1,039,277,261 |
1,026,912,729 |
1,005,391,260 |
1,063,934,373 |
负债和所有者权益总计 |
1,263,859,308 |
1,141,310,904 |
1,104,051,535 |
1,114,348,142 |
*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。