单位(元)天弘优选债券(000606)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 |
4,923,609 |
6,361,087 |
490,955 |
188,151 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,921,339,730 |
2,961,525,927 |
5,229,419,585 |
7,385,742,763 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,921,339,730 |
2,961,525,927 |
5,229,419,585 |
7,385,742,763 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,603,880 |
361,899,227 |
16,822 |
26,198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,927,867,218 |
3,329,786,242 |
5,229,927,362 |
7,385,957,113 |
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 |
410,260,575 |
619,078,331 |
310,149,220 |
237,916,360 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
290 |
2,698 |
6,180 |
64,024 |
应付管理人报酬 |
335,233 |
545,558 |
1,392,934 |
1,770,484 |
应付托管费 |
111,744 |
181,853 |
348,233 |
442,621 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,752 |
183,075 |
284,119 |
211,622 |
负债合计 |
411,015,595 |
619,991,515 |
312,180,686 |
240,405,111 |
所有者权益 |
实收基金 |
1,457,037,347 |
2,627,182,742 |
4,796,589,880 |
6,956,770,767 |
未分配利润 |
59,814,276 |
82,611,985 |
121,156,795 |
188,781,236 |
所有者权益合计 |
1,516,851,624 |
2,709,794,727 |
4,917,746,675 |
7,145,552,002 |
负债和所有者权益总计 |
1,927,867,218 |
3,329,786,242 |
5,229,927,362 |
7,385,957,113 |
*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。