单位(元)天弘弘丰增强回报C(006899)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 |
41,442,271 |
1,920,476 |
1,536,206 |
133,707,203 |
结算备付金 |
25,385,475 |
41,174,141 |
25,421,787 |
30,107,938 |
存出保证金 |
379,938 |
255,297 |
395,709 |
450,756 |
交易性金融资产 |
3,430,451,103 |
2,896,310,497 |
2,182,411,705 |
2,281,549,631 |
其中:股票投资 |
552,017,561 |
439,870,481 |
341,329,738 |
371,890,252 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,878,433,542 |
2,456,440,016 |
1,841,081,967 |
1,909,659,379 |
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 |
8,258,026 |
- |
2,846,383 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
92,177 |
130,373 |
230,380 |
22,761,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,506,008,990 |
2,939,790,783 |
2,212,842,170 |
2,468,577,393 |
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 |
646,385,582 |
735,079,767 |
490,166,525 |
468,118,657 |
应付证券清算款 |
48,647,521 |
1,246,078 |
3,441,696 |
119,319,838 |
应付赎回款 |
48,651,670 |
350,569 |
518,807 |
6,859,537 |
应付管理人报酬 |
1,629,150 |
1,245,787 |
1,029,736 |
838,805 |
应付托管费 |
465,471 |
355,939 |
294,210 |
239,659 |
应付销售服务费 |
414,877 |
268,190 |
281,394 |
204,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
45,139 |
26,378 |
26,263 |
19,297 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
569,211 |
410,790 |
614,027 |
631,735 |
负债合计 |
746,808,621 |
738,983,499 |
496,372,657 |
596,232,440 |
所有者权益 |
实收基金 |
2,465,502,875 |
1,904,276,933 |
1,519,773,248 |
1,459,259,928 |
未分配利润 |
293,697,494 |
296,530,352 |
196,696,265 |
413,085,025 |
所有者权益合计 |
2,759,200,369 |
2,200,807,284 |
1,716,469,513 |
1,872,344,953 |
负债和所有者权益总计 |
3,506,008,990 |
2,939,790,783 |
2,212,842,170 |
2,468,577,393 |
*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。