单位(元)天弘安康颐和C(010044)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 |
6,386,650 |
15,857,341 |
6,954,044 |
19,698,903 |
结算备付金 |
8,312,638 |
21,605,847 |
24,882,380 |
7,697,603 |
存出保证金 |
342,464 |
420,968 |
3,389,005 |
523,544 |
交易性金融资产 |
1,122,539,209 |
1,318,511,319 |
1,722,731,313 |
2,245,101,834 |
其中:股票投资 |
198,854,679 |
247,007,542 |
371,669,002 |
494,653,511 |
基金投资 |
- |
- |
- |
- |
债券投资 |
923,684,530 |
1,071,503,777 |
1,351,062,311 |
1,750,448,323 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
83,521,094 |
2,948,000 |
- |
应收证券清算款 |
- |
- |
- |
9,033,184 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,051 |
17,173 |
59,006 |
1,077,761 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,137,587,013 |
1,439,933,742 |
1,760,963,747 |
2,283,132,828 |
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 |
139,931,596 |
218,654,018 |
149,939,231 |
68,619,000 |
应付证券清算款 |
2,567,371 |
12,052,756 |
2,948,473 |
4,388,953 |
应付赎回款 |
4,221,563 |
1,365,759 |
2,267,830 |
8,816,420 |
应付管理人报酬 |
510,420 |
610,700 |
841,105 |
1,098,695 |
应付托管费 |
170,140 |
203,567 |
280,368 |
366,232 |
应付销售服务费 |
10,328 |
12,105 |
22,574 |
47,894 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,294 |
18,033 |
27,771 |
24,844 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
329,321 |
578,728 |
636,412 |
648,801 |
负债合计 |
147,755,034 |
233,495,665 |
156,963,764 |
84,010,838 |
所有者权益 |
实收基金 |
964,138,240 |
1,159,958,365 |
1,531,021,050 |
1,980,778,969 |
未分配利润 |
25,693,739 |
46,479,712 |
72,978,933 |
218,343,021 |
所有者权益合计 |
989,831,979 |
1,206,438,077 |
1,603,999,983 |
2,199,121,990 |
负债和所有者权益总计 |
1,137,587,013 |
1,439,933,742 |
1,760,963,747 |
2,283,132,828 |
*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。