单位(元)天弘弘丰增强回报C(006899)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,181,624 |
41,442,271 |
1,920,476 |
1,536,206 |
| 结算备付金 |
17,697,033 |
25,385,475 |
41,174,141 |
25,421,787 |
| 存出保证金 |
272,258 |
379,938 |
255,297 |
395,709 |
| 交易性金融资产 |
1,383,898,346 |
3,430,451,103 |
2,896,310,497 |
2,182,411,705 |
| 其中：股票投资 |
208,490,856 |
552,017,561 |
439,870,481 |
341,329,738 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,175,407,490 |
2,878,433,542 |
2,456,440,016 |
1,841,081,967 |
| 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 |
12,233,328 |
8,258,026 |
- |
2,846,383 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
125,154 |
92,177 |
130,373 |
230,380 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,415,407,743 |
3,506,008,990 |
2,939,790,783 |
2,212,842,170 |
| 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 |
360,952,024 |
646,385,582 |
735,079,767 |
490,166,525 |
| 应付证券清算款 |
2,703,889 |
48,647,521 |
1,246,078 |
3,441,696 |
| 应付赎回款 |
12,578,786 |
48,651,670 |
350,569 |
518,807 |
| 应付管理人报酬 |
626,993 |
1,629,150 |
1,245,787 |
1,029,736 |
| 应付托管费 |
179,141 |
465,471 |
355,939 |
294,210 |
| 应付销售服务费 |
185,530 |
414,877 |
268,190 |
281,394 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,504 |
45,139 |
26,378 |
26,263 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,418 |
569,211 |
410,790 |
614,027 |
| 负债合计 |
377,415,285 |
746,808,621 |
738,983,499 |
496,372,657 |
| 所有者权益 |
| 实收基金 |
959,382,365 |
2,465,502,875 |
1,904,276,933 |
1,519,773,248 |
| 未分配利润 |
78,610,094 |
293,697,494 |
296,530,352 |
196,696,265 |
| 所有者权益合计 |
1,037,992,458 |
2,759,200,369 |
2,200,807,284 |
1,716,469,513 |
| 负债和所有者权益总计 |
1,415,407,743 |
3,506,008,990 |
2,939,790,783 |
2,212,842,170 |
*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。
