单位(元)天弘庆享C(010804)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 |
37,409,489 |
315,851 |
541,293 |
4,595,777 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,991,306,009 |
2,092,649,200 |
1,778,938,530 |
2,010,105,837 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,991,306,009 |
2,092,649,200 |
1,778,938,530 |
2,010,105,837 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
239,070,488 |
- |
应收证券清算款 |
- |
- |
- |
240,035,901 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
999 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,028,716,498 |
2,092,965,051 |
2,018,550,310 |
2,254,737,516 |
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 |
- |
69,546,565 |
- |
30,072,883 |
应付证券清算款 |
- |
- |
- |
199,957,614 |
应付赎回款 |
10 |
- |
- |
- |
应付管理人报酬 |
514,885 |
501,529 |
514,103 |
502,143 |
应付托管费 |
171,628 |
167,176 |
171,368 |
167,381 |
应付销售服务费 |
428 |
416 |
428 |
417 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,026 |
119,649 |
252,316 |
144,330 |
负债合计 |
900,976 |
70,335,336 |
938,214 |
230,844,768 |
所有者权益 |
实收基金 |
2,011,383,955 |
2,011,426,271 |
2,011,276,289 |
2,011,239,403 |
未分配利润 |
16,431,566 |
11,203,444 |
6,335,807 |
12,653,345 |
所有者权益合计 |
2,027,815,521 |
2,022,629,716 |
2,017,612,096 |
2,023,892,748 |
负债和所有者权益总计 |
2,028,716,498 |
2,092,965,051 |
2,018,550,310 |
2,254,737,516 |
*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。