单位(元)天弘先进制造A(011851)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 |
99,869,231 |
43,824,207 |
41,443,678 |
52,473,869 |
结算备付金 |
560,532 |
1,248,033 |
245,669 |
- |
存出保证金 |
231,759 |
97,213 |
87,820 |
93,027 |
交易性金融资产 |
495,517,261 |
384,824,691 |
244,713,570 |
240,984,940 |
其中:股票投资 |
495,517,261 |
384,824,691 |
244,713,570 |
240,984,940 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
157,155 |
181,370 |
5,707,115 |
1,886,443 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
613,463 |
1,875,671 |
152,597 |
1,323,391 |
其他资产 |
- |
- |
- |
- |
资产总计 |
596,949,402 |
432,051,184 |
292,350,450 |
296,761,669 |
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 |
- |
- |
- |
- |
应付证券清算款 |
166,819 |
- |
- |
3,293,425 |
应付赎回款 |
5,483,752 |
1,365,997 |
1,239,111 |
4,320,255 |
应付管理人报酬 |
555,423 |
511,398 |
370,719 |
345,303 |
应付托管费 |
92,571 |
85,233 |
61,787 |
57,551 |
应付销售服务费 |
124,667 |
66,198 |
23,385 |
23,000 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
516,411 |
454,266 |
304,439 |
165,446 |
负债合计 |
6,939,642 |
2,483,092 |
1,999,441 |
8,204,979 |
所有者权益 |
实收基金 |
580,846,279 |
364,233,304 |
270,347,721 |
247,926,203 |
未分配利润 |
9,163,480 |
65,334,789 |
20,003,289 |
40,630,487 |
所有者权益合计 |
590,009,759 |
429,568,092 |
290,351,010 |
288,556,690 |
负债和所有者权益总计 |
596,949,402 |
432,051,184 |
292,350,450 |
296,761,669 |
*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。