天弘越南市场股票发起(QDII)A(008763)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
361,301,964.40 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,499,048,798.87 |
5,200,243,385.59 |
4,823,781,634.09 |
4,589,834,672.29 |
| 其中：股票投资 |
4,499,048,798.87 |
5,160,437,239.44 |
4,823,781,634.09 |
4,589,834,672.29 |
| 债券投资 |
- |
39,806,146.15 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
5,206,996.39 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
18,714,550.90 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,817,334.81 |
6,493,178.01 |
18,381,752.43 |
| 应收申购款 |
31,523,702.52 |
35,145,808.00 |
76,924,419.17 |
67,163,422.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,910,725,637.00 |
5,702,938,481.89 |
5,305,153,880.58 |
5,036,681,811.63 |
| 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 |
3,429,052.63 |
- |
45,630,547.31 |
24,854,295.90 |
| 应付赎回款 |
80,620,052.38 |
171,556,048.64 |
49,697,443.50 |
106,871,668.46 |
| 应付管理人报酬 |
4,858,220.22 |
5,720,455.12 |
5,134,548.81 |
4,648,459.65 |
| 应付托管费 |
1,214,555.06 |
1,430,113.78 |
1,283,637.18 |
1,162,114.92 |
| 应付销售服务费 |
461,282.25 |
594,408.63 |
468,931.77 |
402,356.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
169,859.30 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,395.09 |
211,631.89 |
234,744.11 |
148,511.13 |
| 负债合计 |
90,823,557.63 |
179,682,517.36 |
102,449,852.68 |
138,087,406.08 |
| 所有者权益 |
| 实收基金 |
3,214,275,803.50 |
3,973,452,547.80 |
3,910,240,495.89 |
3,593,900,160.10 |
| 未分配利润 |
1,605,626,275.87 |
1,549,803,416.73 |
1,292,463,532.01 |
1,304,694,245.45 |
| 所有者权益合计 |
4,819,902,079.37 |
5,523,255,964.53 |
5,202,704,027.90 |
4,898,594,405.55 |
| 负债及所有者权益总计 |
4,910,725,637.00 |
5,702,938,481.89 |
5,305,153,880.58 |
5,036,681,811.63 |
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