单位(元)天弘高端制造混合A(012568)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 |
47,411,276 |
100,175,438 |
53,908,795 |
134,737,647 |
结算备付金 |
143,051 |
100,646 |
671,944 |
81,661 |
存出保证金 |
182,815 |
317,721 |
633,002 |
397,963 |
交易性金融资产 |
535,667,859 |
656,094,324 |
659,196,005 |
541,530,955 |
其中:股票投资 |
535,667,859 |
656,094,324 |
657,745,841 |
541,530,955 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,450,164 |
- |
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 |
156,651 |
305,058 |
10,600,072 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
138,962 |
363,252 |
612,156 |
3,998,990 |
其他资产 |
- |
- |
- |
- |
资产总计 |
583,700,613 |
757,356,439 |
725,621,974 |
680,747,216 |
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 |
165,909 |
- |
1 |
10,276,739 |
应付赎回款 |
877,352 |
2,324,834 |
805,355 |
2,294,445 |
应付管理人报酬 |
589,106 |
886,718 |
926,921 |
762,986 |
应付托管费 |
98,184 |
147,786 |
154,487 |
127,164 |
应付销售服务费 |
42,178 |
49,058 |
35,577 |
28,736 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,472 |
236,796 |
565,015 |
330,438 |
负债合计 |
2,082,202 |
3,645,192 |
2,487,358 |
13,820,509 |
所有者权益 |
实收基金 |
793,202,958 |
887,680,721 |
826,496,302 |
735,978,625 |
未分配利润 |
-211,584,548 |
-133,969,475 |
-103,361,686 |
-69,051,918 |
所有者权益合计 |
581,618,410 |
753,711,247 |
723,134,616 |
666,926,707 |
负债和所有者权益总计 |
583,700,613 |
757,356,439 |
725,621,974 |
680,747,216 |
*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。