单位(元)天弘互联网混合A(001210)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 |
82,287,557 |
97,473,743 |
47,405,481 |
55,939,340 |
结算备付金 |
1,686,739 |
1,389,400 |
1,377,650 |
3,058,844 |
存出保证金 |
719,394 |
550,985 |
495,806 |
645,010 |
交易性金融资产 |
631,128,745 |
778,004,223 |
670,318,162 |
660,146,110 |
其中:股票投资 |
631,128,745 |
777,769,355 |
670,156,160 |
660,146,110 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
234,868 |
162,002 |
- |
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 |
- |
- |
2,513,387 |
4,608,677 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
720,765 |
3,019,804 |
322,682 |
3,645,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
716,543,200 |
880,438,155 |
722,433,169 |
728,043,564 |
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 |
22,716,577 |
17,834,592 |
1,247,631 |
9,947,848 |
应付赎回款 |
535,313 |
2,696,364 |
665,135 |
2,226,342 |
应付管理人报酬 |
714,583 |
1,075,222 |
914,656 |
829,910 |
应付托管费 |
119,097 |
179,204 |
152,443 |
138,318 |
应付销售服务费 |
9,728 |
5,426 |
3,867 |
449 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
1 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,528,562 |
1,070,154 |
1,151,958 |
860,197 |
负债合计 |
25,623,861 |
22,860,963 |
4,135,689 |
14,003,064 |
所有者权益 |
实收基金 |
832,422,368 |
783,162,402 |
845,681,353 |
709,283,054 |
未分配利润 |
-141,503,029 |
74,414,790 |
-127,383,873 |
4,757,446 |
所有者权益合计 |
690,919,339 |
857,577,192 |
718,297,479 |
714,040,500 |
负债和所有者权益总计 |
716,543,200 |
880,438,155 |
722,433,169 |
728,043,564 |
*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。