天治鑫利纯债债券A(003123)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
196,029.61 |
| 结算备付金 |
- |
5,038.72 |
28,537.34 |
10,504.23 |
| 存出保证金 |
6,909.09 |
3,729.23 |
6,636.24 |
32.60 |
| 交易性金融资产 |
2,172,638,741.98 |
1,555,520,086.78 |
1,791,584,454.90 |
20,522,618.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,172,638,741.98 |
1,555,520,086.78 |
1,791,584,454.90 |
20,522,618.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
315,678.60 |
1,353,016.80 |
2,026,689.44 |
619.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,173,209,600.05 |
1,557,206,876.72 |
1,795,952,656.07 |
20,729,804.18 |
| 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 |
537,482,495.67 |
334,292,974.34 |
276,366,450.20 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
440,666.88 |
3,142,681.80 |
636,322.49 |
- |
| 应付管理人报酬 |
415,243.81 |
298,723.30 |
387,707.18 |
5,098.54 |
| 应付托管费 |
69,207.29 |
49,787.19 |
64,617.85 |
849.78 |
| 应付销售服务费 |
18,852.88 |
51,208.48 |
77,907.88 |
10.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
174,223.58 |
172,485.38 |
175,919.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,578.91 |
111,378.40 |
54,005.88 |
32,664.27 |
| 负债合计 |
538,804,269.02 |
338,119,238.89 |
277,762,930.61 |
38,622.89 |
| 所有者权益 |
| 实收基金 |
1,437,960,138.44 |
1,087,262,543.64 |
1,351,856,684.45 |
18,685,175.78 |
| 未分配利润 |
196,445,192.59 |
131,825,094.19 |
166,333,041.01 |
2,006,005.51 |
| 所有者权益合计 |
1,634,405,331.03 |
1,219,087,637.83 |
1,518,189,725.46 |
20,691,181.29 |
| 负债及所有者权益总计 |
2,173,209,600.05 |
1,557,206,876.72 |
1,795,952,656.07 |
20,729,804.18 |
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