单位(元)天弘裕新A(011050)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 |
211,606 |
482,756 |
7,635,260 |
1,448,675 |
结算备付金 |
3,193,494 |
2,874,533 |
7,328,947 |
1,820,010 |
存出保证金 |
28,645 |
50,371 |
328,810 |
34,705 |
交易性金融资产 |
82,363,398 |
91,873,528 |
128,881,210 |
394,330,615 |
其中:股票投资 |
- |
36,113,972 |
67,756,108 |
62,809,671 |
基金投资 |
- |
- |
- |
- |
债券投资 |
82,363,398 |
55,759,556 |
61,125,102 |
331,520,944 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,285,522 |
39,171,774 |
- |
应收证券清算款 |
365,484 |
70,717 |
- |
3,248,029 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
83,558 |
- |
- |
应收申购款 |
2,278 |
1,000 |
2,816 |
6,238 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,164,903 |
96,721,986 |
183,348,816 |
400,888,271 |
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 |
8,712,599 |
- |
- |
85,306,671 |
应付证券清算款 |
29,419 |
311,344 |
7,100,659 |
299,544 |
应付赎回款 |
180,155 |
53,906 |
736,835 |
3,616,939 |
应付管理人报酬 |
40,402 |
47,878 |
91,674 |
159,682 |
应付托管费 |
10,774 |
12,767 |
24,446 |
42,582 |
应付销售服务费 |
3,540 |
4,251 |
9,146 |
10,563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
227 |
340 |
327 |
17,730 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,891 |
163,207 |
250,965 |
124,662 |
负债合计 |
9,165,005 |
593,693 |
8,214,051 |
89,578,373 |
所有者权益 |
实收基金 |
77,752,234 |
97,384,238 |
173,927,068 |
305,428,381 |
未分配利润 |
-752,336 |
-1,255,946 |
1,207,697 |
5,881,518 |
所有者权益合计 |
76,999,898 |
96,128,292 |
175,134,765 |
311,309,899 |
负债和所有者权益总计 |
86,164,903 |
96,721,986 |
183,348,816 |
400,888,271 |
*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。