单位(元)天弘策略精选混合A(004694)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,001,590 |
1,329,020 |
4,668,761 |
608,132 |
结算备付金 |
857,936 |
756,944 |
1,139,048 |
6,923,949 |
存出保证金 |
121,588 |
159,992 |
99,456 |
90,635 |
交易性金融资产 |
86,465,785 |
93,807,493 |
155,637,623 |
351,143,444 |
其中:股票投资 |
76,612,681 |
80,366,926 |
129,421,061 |
87,881,042 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,853,104 |
13,440,567 |
26,216,563 |
263,262,402 |
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 |
532,614 |
1,528,227 |
147,359 |
392,405 |
应收利息 |
- |
- |
677,548 |
5,814,912 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,037 |
25,345 |
5,267 |
20,111 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,983,550 |
97,607,021 |
162,375,063 |
364,993,589 |
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 |
3,998,944 |
- |
8,000,000 |
48,000,000 |
应付证券清算款 |
533,532 |
- |
1,019,472 |
- |
应付赎回款 |
9,095 |
30,075 |
55,617 |
194,144 |
应付管理人报酬 |
45,534 |
46,204 |
76,195 |
157,517 |
应付托管费 |
7,589 |
7,701 |
12,699 |
26,253 |
应付销售服务费 |
1,447 |
1,579 |
2,748 |
5,528 |
应付交易费用 |
- |
- |
218,937 |
34,157 |
应交税费 |
575 |
556 |
2,123 |
17,897 |
应付利息 |
- |
- |
-4,522 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,479 |
262,157 |
189,302 |
88,658 |
负债合计 |
4,876,194 |
348,272 |
9,572,570 |
48,524,155 |
所有者权益 |
实收基金 |
91,229,045 |
92,455,840 |
122,399,313 |
275,077,083 |
未分配利润 |
-4,121,689 |
4,802,909 |
30,403,180 |
41,392,350 |
所有者权益合计 |
87,107,356 |
97,258,749 |
152,802,493 |
316,469,434 |
负债和所有者权益总计 |
91,983,550 |
97,607,021 |
162,375,063 |
364,993,589 |
*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。