天弘聚新三个月定开C(009187)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
50,919.13 |
130,317.79 |
496,918.00 |
3,925,486.83 |
| 结算备付金 |
1,058,968.38 |
504,136.16 |
6,251,104.67 |
91,009.12 |
| 存出保证金 |
6,614.27 |
59,107.27 |
11,683.99 |
121,811.02 |
| 交易性金融资产 |
314,669,993.38 |
385,709,937.32 |
632,331,014.24 |
609,563,835.00 |
| 其中：股票投资 |
66,537,579.36 |
80,289,937.32 |
145,698,014.24 |
145,364,835.00 |
| 债券投资 |
248,132,414.02 |
305,420,000.00 |
486,633,000.00 |
464,199,000.00 |
| 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 |
96,260.58 |
- |
491,857.61 |
- |
| 应收利息 |
- |
3,490,599.16 |
7,255,592.89 |
5,020,110.59 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
315,882,755.74 |
389,894,097.70 |
646,838,171.40 |
618,722,252.56 |
| 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 |
76,290,164.49 |
72,105,548.34 |
110,609,817.43 |
95,045,657.43 |
| 应付证券清算款 |
- |
32,939.19 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
77,610.03 |
107,574.79 |
174,622.36 |
173,095.06 |
| 应付托管费 |
9,701.27 |
13,446.87 |
21,827.80 |
21,636.89 |
| 应付销售服务费 |
26.38 |
61.38 |
87.39 |
116.66 |
| 应付交易费用 |
- |
59,147.00 |
23,522.75 |
122,178.52 |
| 应交税费 |
16,682.06 |
27,839.67 |
17,679.24 |
649.87 |
| 应付利息 |
- |
4,479.54 |
7,663.80 |
17,023.88 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,573.98 |
189,300.00 |
88,641.35 |
69,300.00 |
| 负债合计 |
76,493,758.21 |
72,540,336.78 |
110,943,862.12 |
95,449,658.31 |
| 所有者权益 |
| 实收基金 |
215,090,221.26 |
282,305,258.50 |
481,469,666.44 |
491,565,091.79 |
| 未分配利润 |
24,298,776.27 |
35,048,502.42 |
54,424,642.84 |
31,707,502.46 |
| 所有者权益合计 |
239,388,997.53 |
317,353,760.92 |
535,894,309.28 |
523,272,594.25 |
| 负债及所有者权益总计 |
315,882,755.74 |
389,894,097.70 |
646,838,171.40 |
618,722,252.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
