单位(元)天弘多元收益A(010118)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 |
167,586,012 |
574,818 |
116,232,771 |
859,696 |
结算备付金 |
51,895,038 |
71,358,803 |
48,385,910 |
71,932,517 |
存出保证金 |
800,901 |
714,134 |
957,701 |
1,088,472 |
交易性金融资产 |
9,068,312,905 |
7,325,981,870 |
5,748,642,698 |
4,221,640,612 |
其中:股票投资 |
1,558,781,568 |
1,218,103,478 |
1,013,057,740 |
810,256,237 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,509,531,338 |
6,107,878,392 |
4,735,584,958 |
3,411,384,375 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,001,440 |
50,000,000 |
97,938,779 |
应收证券清算款 |
- |
2,061,687 |
- |
372,783,140 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
80,032,136 |
15,590 |
572,531 |
32,773,886 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,368,626,992 |
7,410,708,341 |
5,964,791,610 |
4,799,017,102 |
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 |
1,395,769,608 |
1,262,376,422 |
749,707,183 |
288,020,000 |
应付证券清算款 |
142,032,395 |
1,550,138 |
106,003,854 |
304,248,344 |
应付赎回款 |
30,645,189 |
49,857,713 |
596,133 |
131,485,538 |
应付管理人报酬 |
2,623,310 |
1,995,488 |
1,818,197 |
1,296,891 |
应付托管费 |
655,828 |
498,872 |
454,549 |
324,223 |
应付销售服务费 |
749,845 |
506,248 |
497,534 |
163,966 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
160,362 |
79,904 |
101,452 |
59,159 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,188,027 |
1,052,019 |
1,357,685 |
1,513,249 |
负债合计 |
1,573,824,564 |
1,317,916,805 |
860,536,588 |
727,111,369 |
所有者权益 |
实收基金 |
7,090,689,433 |
5,380,736,201 |
4,629,670,127 |
3,365,104,167 |
未分配利润 |
704,112,995 |
712,055,335 |
474,584,895 |
706,801,566 |
所有者权益合计 |
7,794,802,428 |
6,092,791,536 |
5,104,255,021 |
4,071,905,733 |
负债和所有者权益总计 |
9,368,626,992 |
7,410,708,341 |
5,964,791,610 |
4,799,017,102 |
*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。