单位(元)天弘通利混合A(000573)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
26,850,316 |
2,260,861 |
264,604 |
2,087,595 |
| 结算备付金 |
12,433,540 |
13,605,139 |
1,279,393 |
3,312,245 |
| 存出保证金 |
819,813 |
541,552 |
200,681 |
103,285 |
| 交易性金融资产 |
1,654,026,754 |
1,697,745,187 |
498,560,187 |
261,995,644 |
| 其中：股票投资 |
1,397,534,317 |
1,366,024,071 |
406,098,088 |
160,665,751 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
256,492,436 |
331,721,116 |
92,462,100 |
101,329,894 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,025,000 |
- |
- |
| 应收证券清算款 |
7,516,348 |
33,142,407 |
149,995 |
3,853,824 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,838,783 |
10,078,579 |
178,878 |
145,210 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,709,485,554 |
1,764,398,725 |
500,633,738 |
271,497,804 |
| 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 |
44,563,037 |
185,355,000 |
29,009,522 |
26,220,584 |
| 应付证券清算款 |
25,377,103 |
5,715,806 |
- |
4,760,362 |
| 应付赎回款 |
12,979,779 |
32,263,334 |
338,070 |
276,217 |
| 应付管理人报酬 |
1,005,410 |
1,058,098 |
297,552 |
152,439 |
| 应付托管费 |
188,514 |
198,393 |
55,791 |
28,582 |
| 应付销售服务费 |
163,334 |
187,045 |
13,559 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,173 |
7,924 |
2,645 |
1,213 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,081,168 |
1,465,657 |
343,675 |
307,131 |
| 负债合计 |
85,360,518 |
226,251,257 |
30,060,813 |
31,746,530 |
| 所有者权益 |
| 实收基金 |
739,674,176 |
780,976,542 |
258,030,669 |
129,852,314 |
| 未分配利润 |
884,450,861 |
757,170,926 |
212,542,256 |
109,898,960 |
| 所有者权益合计 |
1,624,125,036 |
1,538,147,468 |
470,572,925 |
239,751,274 |
| 负债和所有者权益总计 |
1,709,485,554 |
1,764,398,725 |
500,633,738 |
271,497,804 |
*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。
