单位(元)天弘添利(LOF)C(164206)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
6,317,013 |
8,307,061 |
32,858,888 |
98,535,369 |
结算备付金 |
27,588,574 |
34,403,987 |
39,940,809 |
40,966,913 |
存出保证金 |
99,892 |
107,443 |
295,047 |
231,989 |
交易性金融资产 |
2,132,169,822 |
3,221,532,245 |
2,772,193,952 |
4,004,783,988 |
其中:股票投资 |
9,840,315 |
130,259,072 |
- |
177,911,909 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,122,329,508 |
3,091,273,174 |
2,772,193,952 |
3,826,872,078 |
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 |
3,783,658 |
- |
- |
- |
应收利息 |
- |
- |
- |
14,351,699 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
247,490 |
6,050,177 |
41,593,933 |
40,475,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,170,206,448 |
3,270,400,914 |
2,886,882,629 |
4,199,345,665 |
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 |
550,173,938 |
699,509,770 |
574,630,394 |
666,600,000 |
应付证券清算款 |
7,792,775 |
1,971,121 |
17,159,767 |
92,762,481 |
应付赎回款 |
3,244,061 |
6,533,126 |
22,165,146 |
14,881,688 |
应付管理人报酬 |
467,869 |
766,137 |
620,917 |
925,692 |
应付托管费 |
133,677 |
218,896 |
177,405 |
264,483 |
应付销售服务费 |
411,313 |
690,159 |
539,679 |
739,088 |
应付交易费用 |
- |
- |
- |
9,401 |
应交税费 |
4,900,608 |
4,927,861 |
4,902,652 |
4,928,909 |
应付利息 |
- |
- |
- |
-286,035 |
应付利润 |
- |
- |
- |
- |
其他负债 |
142,496 |
258,138 |
197,210 |
218,823 |
负债合计 |
567,266,738 |
714,875,208 |
620,393,169 |
781,044,530 |
所有者权益 |
实收基金 |
856,979,046 |
1,394,960,048 |
1,133,474,030 |
1,656,354,702 |
未分配利润 |
745,960,663 |
1,160,565,658 |
1,133,015,430 |
1,761,946,434 |
所有者权益合计 |
1,602,939,709 |
2,555,525,706 |
2,266,489,459 |
3,418,301,135 |
负债和所有者权益总计 |
2,170,206,448 |
3,270,400,914 |
2,886,882,629 |
4,199,345,665 |
*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。