单位(元)天弘弘择短债C(007824)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 |
27,100,977 |
16,466,058 |
9,320,852 |
28,981,712 |
结算备付金 |
- |
154,011 |
382,032 |
- |
存出保证金 |
- |
1,741 |
18,073 |
- |
交易性金融资产 |
6,561,533,645 |
8,917,954,133 |
7,352,817,475 |
8,006,120,850 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,561,533,645 |
8,917,954,133 |
7,352,817,475 |
8,006,120,850 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
861,942,213 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,419,709 |
10,580,856 |
107,180,964 |
9,932,817 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,600,054,331 |
8,945,156,799 |
8,331,661,609 |
8,045,035,379 |
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 |
554,325,208 |
1,138,251,997 |
198,698,497 |
1,033,460,305 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
27,077,091 |
16,007,763 |
9,243,383 |
57,465,899 |
应付管理人报酬 |
1,284,581 |
1,667,236 |
1,411,123 |
1,474,304 |
应付托管费 |
256,916 |
333,447 |
282,225 |
294,861 |
应付销售服务费 |
851,150 |
949,765 |
1,070,101 |
1,342,109 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
510,969 |
599,701 |
652,498 |
405,932 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,179 |
224,738 |
356,781 |
190,151 |
负债合计 |
584,625,095 |
1,158,034,647 |
211,714,607 |
1,094,633,561 |
所有者权益 |
实收基金 |
5,337,927,125 |
6,973,237,887 |
7,351,160,178 |
6,363,642,190 |
未分配利润 |
677,502,110 |
813,884,265 |
768,786,824 |
586,759,628 |
所有者权益合计 |
6,015,429,236 |
7,787,122,152 |
8,119,947,002 |
6,950,401,818 |
负债和所有者权益总计 |
6,600,054,331 |
8,945,156,799 |
8,331,661,609 |
8,045,035,379 |
*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。