单位(元)天弘甄选食品饮料A(009875)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 |
32,267,028 |
51,858,134 |
54,277,383 |
30,663,067 |
结算备付金 |
72 |
48,432 |
676,956 |
218,041 |
存出保证金 |
65,460 |
125,888 |
152,930 |
279,991 |
交易性金融资产 |
174,963,986 |
336,254,984 |
411,645,702 |
262,894,877 |
其中:股票投资 |
174,963,986 |
336,254,984 |
411,426,026 |
262,660,097 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
219,676 |
234,780 |
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 |
2,011,175 |
765,929 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
380,160 |
- |
18,056 |
应收申购款 |
315,206 |
807,576 |
289,546 |
503,316 |
其他资产 |
- |
- |
- |
- |
资产总计 |
209,622,926 |
390,241,102 |
467,042,517 |
294,577,349 |
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 |
3 |
5 |
2,250,483 |
5 |
应付赎回款 |
2,893,093 |
471,108 |
682,399 |
2,192,868 |
应付管理人报酬 |
206,884 |
345,386 |
390,471 |
221,282 |
应付托管费 |
20,688 |
34,539 |
39,047 |
22,128 |
应付销售服务费 |
25,003 |
45,296 |
49,924 |
24,990 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,688 |
132,694 |
332,764 |
199,791 |
负债合计 |
3,386,360 |
1,029,028 |
3,745,090 |
2,661,064 |
所有者权益 |
实收基金 |
227,516,197 |
390,173,383 |
406,879,359 |
238,850,417 |
未分配利润 |
-21,279,631 |
-961,309 |
56,418,068 |
53,065,868 |
所有者权益合计 |
206,236,566 |
389,212,075 |
463,297,427 |
291,916,285 |
负债和所有者权益总计 |
209,622,926 |
390,241,102 |
467,042,517 |
294,577,349 |
*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。