单位(元)天弘鑫悦成长A(012258)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 |
8,101,369 |
7,207,086 |
11,640,780 |
24,680,848 |
结算备付金 |
147,718 |
172,573 |
713,023 |
3,781,250 |
存出保证金 |
62,530 |
68,379 |
204,515 |
154,776 |
交易性金融资产 |
54,286,519 |
71,609,797 |
130,116,999 |
220,594,664 |
其中:股票投资 |
54,286,519 |
71,561,954 |
130,083,999 |
220,594,664 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
47,844 |
33,000 |
- |
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 |
- |
- |
658,685 |
2,050,498 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,736 |
296,625 |
31,080 |
13,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,611,871 |
79,354,460 |
143,365,083 |
251,275,372 |
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 |
2,522,099 |
2,351,458 |
622,575 |
1,200 |
应付赎回款 |
53,007 |
380,448 |
243,084 |
11,301,168 |
应付管理人报酬 |
61,881 |
122,600 |
179,816 |
351,765 |
应付托管费 |
10,313 |
20,433 |
29,969 |
58,628 |
应付销售服务费 |
15,623 |
24,736 |
39,374 |
70,338 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
312,987 |
240,939 |
401,775 |
470,662 |
负债合计 |
2,975,910 |
3,140,615 |
1,516,594 |
12,253,761 |
所有者权益 |
实收基金 |
75,996,724 |
72,492,949 |
165,379,692 |
239,111,672 |
未分配利润 |
-16,360,764 |
3,720,896 |
-23,531,204 |
-90,060 |
所有者权益合计 |
59,635,961 |
76,213,845 |
141,848,489 |
239,021,612 |
负债和所有者权益总计 |
62,611,871 |
79,354,460 |
143,365,083 |
251,275,372 |
*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。