单位(元)天弘鑫利三年定开(008014)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 |
73,877 |
10,203,603 |
249,770 |
3,881,800 |
结算备付金 |
597,530,721 |
515,788,840 |
- |
321,901,162 |
存出保证金 |
102,614 |
452,710 |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
541,045,019 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,458,787,813 |
21,457,845,071 |
13,774,218,872 |
18,978,078,380 |
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 |
10,564,923,409 |
9,681,390,918 |
1,992,501,140 |
6,097,497,089 |
应付证券清算款 |
43,707 |
2,688,588 |
- |
467,161 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,514,974 |
1,452,586 |
1,511,500 |
1,590,672 |
应付托管费 |
504,991 |
484,195 |
503,833 |
530,224 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
462,149 |
332,510 |
480,022 |
326,023 |
负债合计 |
10,567,449,231 |
9,686,348,797 |
1,994,996,496 |
6,100,411,168 |
所有者权益 |
实收基金 |
11,740,963,021 |
11,740,962,597 |
11,740,960,971 |
12,821,265,572 |
未分配利润 |
150,375,561 |
30,533,677 |
38,261,405 |
56,401,639 |
所有者权益合计 |
11,891,338,582 |
11,771,496,274 |
11,779,222,376 |
12,877,667,211 |
负债和所有者权益总计 |
22,458,787,813 |
21,457,845,071 |
13,774,218,872 |
18,978,078,380 |
*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。