单位(元)天弘多利一年(010257)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 |
1,471,605 |
5,047,940 |
22,184,840 |
13,908,632 |
结算备付金 |
3,281,423 |
3,353,398 |
3,451,996 |
1,152,351 |
存出保证金 |
33,745 |
58,799 |
111,804 |
1,867,845 |
交易性金融资产 |
129,934,734 |
120,470,911 |
114,509,250 |
248,177,018 |
其中:股票投资 |
14,754,786 |
19,802,276 |
21,708,105 |
54,311,140 |
基金投资 |
- |
- |
- |
- |
债券投资 |
115,179,947 |
100,668,635 |
92,801,145 |
193,865,878 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
398,082 |
- |
2,848,359 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1,099 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,721,506 |
129,329,131 |
140,258,990 |
267,954,204 |
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 |
8,206,229 |
- |
- |
- |
应付证券清算款 |
- |
1,006,136 |
- |
4,327,459 |
应付赎回款 |
- |
- |
6,180,370 |
- |
应付管理人报酬 |
64,379 |
62,951 |
112,986 |
129,081 |
应付托管费 |
21,460 |
20,984 |
37,662 |
43,027 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
24 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,544 |
145,213 |
270,393 |
197,160 |
负债合计 |
8,495,611 |
1,235,284 |
6,601,435 |
4,696,727 |
所有者权益 |
实收基金 |
129,562,967 |
129,562,967 |
137,924,296 |
262,606,283 |
未分配利润 |
-3,337,072 |
-1,469,120 |
-4,266,741 |
651,194 |
所有者权益合计 |
126,225,895 |
128,093,846 |
133,657,555 |
263,257,477 |
负债和所有者权益总计 |
134,721,506 |
129,329,131 |
140,258,990 |
267,954,204 |
*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。