天弘文化新兴产业股票C(015475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,308,395.48 |
| 结算备付金 |
133,382.39 |
142,410.22 |
305,448.04 |
280,781.99 |
| 存出保证金 |
31,503.45 |
57,332.94 |
69,236.60 |
76,509.73 |
| 交易性金融资产 |
139,097,067.99 |
129,188,365.58 |
184,335,784.76 |
260,422,114.77 |
| 其中：股票投资 |
138,766,014.77 |
128,874,144.82 |
184,016,704.78 |
260,065,209.19 |
| 债券投资 |
331,053.22 |
314,220.76 |
319,079.98 |
356,905.58 |
| 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 |
254,586.08 |
461,005.62 |
6,538.23 |
90,895.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94,739.16 |
21,345.18 |
30,663.26 |
66,435.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,834,110.90 |
158,398,170.05 |
223,814,975.55 |
305,245,132.76 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
320,877.88 |
49,822.11 |
1,479,721.76 |
| 应付赎回款 |
5,221,035.81 |
74,409.52 |
2,870,069.21 |
149,027.61 |
| 应付管理人报酬 |
175,881.31 |
160,533.60 |
228,898.74 |
377,409.97 |
| 应付托管费 |
29,313.53 |
26,755.60 |
38,149.80 |
62,901.64 |
| 应付销售服务费 |
6,139.54 |
6,562.26 |
360.27 |
672.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.72 |
6.38 |
6.60 |
3.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,601.41 |
141,699.15 |
393,988.56 |
383,043.13 |
| 负债合计 |
5,672,981.32 |
730,844.39 |
3,581,295.29 |
2,452,779.68 |
| 所有者权益 |
| 实收基金 |
70,455,917.55 |
82,956,718.20 |
101,670,820.23 |
134,074,542.44 |
| 未分配利润 |
97,705,212.03 |
74,710,607.46 |
118,562,860.03 |
168,717,810.64 |
| 所有者权益合计 |
168,161,129.58 |
157,667,325.66 |
220,233,680.26 |
302,792,353.08 |
| 负债及所有者权益总计 |
173,834,110.90 |
158,398,170.05 |
223,814,975.55 |
305,245,132.76 |
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