单位(元)天弘信益A(007740)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 |
427,913 |
319,094 |
591,178 |
2,563,535 |
结算备付金 |
- |
- |
270,716 |
- |
存出保证金 |
10,470 |
22,558 |
11,595 |
- |
交易性金融资产 |
660,653,494 |
742,112,947 |
1,032,592,868 |
48,452,470 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
660,653,494 |
742,112,947 |
1,032,592,868 |
48,452,470 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
999 |
59,830 |
5,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
661,092,876 |
742,514,430 |
1,033,471,357 |
51,016,005 |
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 |
47,604,241 |
133,770,420 |
67,080,948 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
12,603 |
6,437 |
- |
591 |
应付管理人报酬 |
155,769 |
149,787 |
245,353 |
200,080 |
应付托管费 |
41,538 |
39,943 |
65,427 |
53,355 |
应付销售服务费 |
240 |
414 |
349 |
6 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
518 |
17,914 |
6,552 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,832 |
137,098 |
205,147 |
155,096 |
负债合计 |
48,037,741 |
134,122,013 |
67,603,776 |
409,127 |
所有者权益 |
实收基金 |
557,165,232 |
559,234,079 |
904,377,260 |
48,158,524 |
未分配利润 |
55,889,903 |
49,158,337 |
61,490,321 |
2,448,355 |
所有者权益合计 |
613,055,135 |
608,392,416 |
965,867,581 |
50,606,879 |
负债和所有者权益总计 |
661,092,876 |
742,514,430 |
1,033,471,357 |
51,016,005 |
*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。