单位(元)天弘招添利C(011785)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 |
9,782,151 |
1,164,067 |
12,023,107 |
11,161,855 |
结算备付金 |
5,310,416 |
6,961,514 |
2,217,610 |
10,820,115 |
存出保证金 |
12,169 |
34,464 |
94,608 |
126,142 |
交易性金融资产 |
97,804,670 |
137,519,062 |
223,463,815 |
323,255,241 |
其中:股票投资 |
20,101,268 |
19,195,465 |
47,682,956 |
26,958,936 |
基金投资 |
- |
- |
- |
- |
债券投资 |
77,703,402 |
118,323,597 |
175,780,859 |
296,296,306 |
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 |
- |
1,652,004 |
7,142,407 |
10,289,057 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
27,895 |
应收申购款 |
3,685 |
5,416 |
2,710 |
110,999 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,913,092 |
147,336,527 |
244,944,259 |
355,791,306 |
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 |
- |
27,992,236 |
- |
55,000,000 |
应付证券清算款 |
169,863 |
87,313 |
1,227,251 |
- |
应付赎回款 |
56,080 |
250,908 |
52,572 |
2,855,212 |
应付管理人报酬 |
57,039 |
58,521 |
125,621 |
148,888 |
应付托管费 |
14,260 |
14,630 |
31,405 |
37,222 |
应付销售服务费 |
8,050 |
8,045 |
18,429 |
21,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,737 |
8,021 |
7,209 |
20,785 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,613 |
144,325 |
357,984 |
440,848 |
负债合计 |
532,642 |
28,563,999 |
1,820,470 |
58,524,198 |
所有者权益 |
实收基金 |
109,724,908 |
115,990,706 |
239,343,126 |
283,413,602 |
未分配利润 |
2,655,542 |
2,781,822 |
3,780,662 |
13,853,506 |
所有者权益合计 |
112,380,450 |
118,772,528 |
243,123,788 |
297,267,108 |
负债和所有者权益总计 |
112,913,092 |
147,336,527 |
244,944,259 |
355,791,306 |
*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。