单位(元)天弘惠利混合A(001447)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 |
182,867 |
100,522 |
16,912,292 |
672,424 |
| 结算备付金 |
2,726,383 |
2,735,940 |
2,842,674 |
2,451,196 |
| 存出保证金 |
6,037 |
19,915 |
30,772 |
812,184 |
| 交易性金融资产 |
52,108,565 |
49,080,301 |
60,447,028 |
128,981,174 |
| 其中：股票投资 |
9,117,780 |
8,215,434 |
13,362,145 |
26,100,416 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,990,784 |
40,864,867 |
47,084,883 |
102,880,758 |
| 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 |
- |
1,142,605 |
- |
1,511,683 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,973 |
10,363 |
34,677 |
59,600 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,025,825 |
53,089,645 |
80,267,443 |
134,488,261 |
| 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 |
1,000,470 |
3,998,979 |
- |
11,201,609 |
| 应付证券清算款 |
- |
506,081 |
- |
1,959,369 |
| 应付赎回款 |
87,347 |
127,415 |
96,657 |
239,307 |
| 应付管理人报酬 |
27,595 |
25,461 |
41,031 |
60,689 |
| 应付托管费 |
6,899 |
6,365 |
10,258 |
15,172 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
94 |
939 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,596 |
100,007 |
221,373 |
201,007 |
| 负债合计 |
1,274,907 |
4,764,309 |
369,413 |
13,678,093 |
| 所有者权益 |
| 实收基金 |
32,809,572 |
28,978,110 |
48,539,008 |
70,030,583 |
| 未分配利润 |
20,941,346 |
19,347,226 |
31,359,022 |
50,779,585 |
| 所有者权益合计 |
53,750,918 |
48,325,336 |
79,898,031 |
120,810,169 |
| 负债和所有者权益总计 |
55,025,825 |
53,089,645 |
80,267,443 |
134,488,261 |
*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。
