单位(元)天弘增强回报E(009735)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 |
48,917,447 |
163,960,230 |
17,917,464 |
141,535,265 |
结算备付金 |
202,232,768 |
298,080,595 |
332,867,147 |
443,537,591 |
存出保证金 |
8,117,249 |
6,783,604 |
673,453 |
724,033 |
交易性金融资产 |
7,928,410,134 |
11,705,401,746 |
11,438,021,217 |
15,335,769,488 |
其中:股票投资 |
1,143,022,379 |
1,578,871,861 |
1,680,300,708 |
1,620,416,569 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,785,387,755 |
10,126,529,885 |
9,757,720,510 |
13,715,352,919 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
11,003,400 |
- |
应收证券清算款 |
- |
- |
23,101,287 |
388,010,001 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
299,932 |
1,831,396 |
721,820 |
19,521,046 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,187,977,530 |
12,176,057,570 |
11,824,305,788 |
16,329,097,424 |
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 |
1,644,800,721 |
3,059,043,572 |
2,649,312,280 |
3,410,000,000 |
应付证券清算款 |
37,072,793 |
132,428,716 |
7,870,342 |
272,110,592 |
应付赎回款 |
14,369,668 |
11,001,927 |
39,253,551 |
73,327,425 |
应付管理人报酬 |
3,965,566 |
5,123,667 |
5,594,000 |
7,368,547 |
应付托管费 |
1,133,019 |
1,463,905 |
1,598,286 |
2,105,299 |
应付销售服务费 |
973,534 |
1,285,610 |
1,590,842 |
2,037,722 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
187,724 |
211,416 |
344,650 |
403,882 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,093,467 |
2,568,276 |
3,243,364 |
2,206,007 |
负债合计 |
1,704,596,491 |
3,213,127,088 |
2,708,807,314 |
3,769,559,473 |
所有者权益 |
实收基金 |
4,917,409,905 |
6,733,914,102 |
6,996,531,554 |
9,392,401,028 |
未分配利润 |
1,565,971,134 |
2,229,016,380 |
2,118,966,921 |
3,167,136,923 |
所有者权益合计 |
6,483,381,039 |
8,962,930,482 |
9,115,498,475 |
12,559,537,951 |
负债和所有者权益总计 |
8,187,977,530 |
12,176,057,570 |
11,824,305,788 |
16,329,097,424 |
*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。