单位(元)天弘弘新混合发起A(007781)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 |
23,757,776 |
17,436 |
7,931,041 |
1,048,752 |
结算备付金 |
1,883,947 |
74,428 |
144,368 |
8,050,704 |
存出保证金 |
56,141 |
27,785 |
91,978 |
77,439 |
交易性金融资产 |
81,913,659 |
16,294,042 |
31,116,699 |
331,860,932 |
其中:股票投资 |
111,128 |
- |
1,954,527 |
78,914,430 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,802,531 |
16,294,042 |
29,162,172 |
252,946,502 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
7,100,000 |
- |
应收证券清算款 |
7,425,313 |
1,250,499 |
- |
11,032 |
应收利息 |
- |
- |
172,856 |
5,684,386 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,815 |
400 |
25,114 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
115,059,650 |
17,664,589 |
46,582,055 |
346,733,245 |
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 |
- |
- |
- |
39,000,000 |
应付证券清算款 |
- |
73,624 |
7,620,308 |
629,095 |
应付赎回款 |
84,557 |
9,181 |
25,505 |
57,278 |
应付管理人报酬 |
60,032 |
8,782 |
18,954 |
152,273 |
应付托管费 |
10,005 |
1,464 |
3,159 |
25,379 |
应付销售服务费 |
114 |
- |
- |
- |
应付交易费用 |
- |
- |
1,466 |
39,294 |
应交税费 |
1,248 |
153 |
628 |
19,301 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,653 |
73,864 |
109,323 |
83,684 |
负债合计 |
325,609 |
167,068 |
7,779,343 |
40,006,304 |
所有者权益 |
实收基金 |
89,185,301 |
13,513,110 |
29,676,748 |
249,313,376 |
未分配利润 |
25,548,740 |
3,984,411 |
9,125,964 |
57,413,565 |
所有者权益合计 |
114,734,041 |
17,497,521 |
38,802,712 |
306,726,941 |
负债和所有者权益总计 |
115,059,650 |
17,664,589 |
46,582,055 |
346,733,245 |
*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。